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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:16:42.371246Z | ISIN | IT0005495731 | 97.43 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T08:31:42.487000Z | 400830 | |||
| 2024-05-14T08:16:42.384528Z | ISIN | IT0005495731 | 97.43 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-14T08:31:42.487000Z | 400831 | |||
| 2024-05-14T08:16:42.396536Z | ISIN | IT0005495731 | 97.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:31:42.487000Z | 400832 | |||
| 2024-05-14T08:16:42.403022Z | ISIN | IT0005495731 | 97.43 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:31:42.487000Z | 400833 | |||
| 2024-05-14T08:16:42.408741Z | ISIN | IT0005495731 | 97.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:31:42.487000Z | 400834 | |||
| 2024-05-14T08:16:42.415106Z | ISIN | IT0005495731 | 97.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:31:42.487000Z | 400835 | |||
| 2024-05-14T08:16:42.420950Z | ISIN | IT0005495731 | 97.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:31:42.487000Z | 400836 | |||
| 2024-05-14T08:16:42.426401Z | ISIN | IT0005495731 | 97.43 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T08:31:42.487000Z | 400837 | |||
| 2024-05-14T08:16:42.431691Z | ISIN | IT0005495731 | 97.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:31:42.487000Z | 400838 | |||
| 2024-05-14T08:16:42.437388Z | ISIN | IT0005495731 | 97.43 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T08:31:42.487000Z | 400839 |
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