MTS Cash - Delayed
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| Trading date and time | Instrument id code type |
Instrument id code |
Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:34:59.102843Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:49:59.122000Z | 402961 | |||
| 2024-05-16T11:34:59.107115Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:49:59.122000Z | 402962 | |||
| 2024-05-16T11:34:59.111623Z | ISIN | IT0005367492 | 99.77 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:49:59.122000Z | 402963 | |||
| 2024-05-16T11:34:59.116405Z | ISIN | IT0005367492 | 99.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:49:59.122000Z | 402964 | |||
| 2024-05-16T11:34:59.120877Z | ISIN | IT0005367492 | 99.772 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:49:59.122000Z | 402965 | |||
| 2024-05-16T11:34:59.125376Z | ISIN | IT0005367492 | 99.772 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:49:59.322000Z | 402966 | |||
| 2024-05-16T11:43:03.090727Z | ISIN | IT0005367492 | 99.767 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:58:03.196000Z | 403046 | |||
| 2024-05-16T11:46:28.950576Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:01:29.053000Z | 403094 | |||
| 2024-05-16T11:46:28.956056Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:01:29.053000Z | 403095 | |||
| 2024-05-16T11:46:28.961081Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-16T12:01:29.053000Z | 403096 |
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