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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:27:43.769882Z | ISIN | IT0005495731 | 97.33 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T10:42:43.836000Z | 402007 | |||
| 2024-05-14T10:27:43.778315Z | ISIN | IT0005495731 | 97.33 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-14T10:42:43.836000Z | 402009 | |||
| 2024-05-14T10:27:43.787281Z | ISIN | IT0005495731 | 97.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:42:43.836000Z | 402011 | |||
| 2024-05-14T10:27:43.795500Z | ISIN | IT0005495731 | 97.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:42:43.836000Z | 402013 | |||
| 2024-05-14T10:27:43.805298Z | ISIN | IT0005495731 | 97.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:42:43.836000Z | 402016 | |||
| 2024-05-14T10:27:43.813278Z | ISIN | IT0005495731 | 97.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:42:43.836000Z | 402018 | |||
| 2024-05-14T10:27:43.821460Z | ISIN | IT0005495731 | 97.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:42:43.836000Z | 402020 | |||
| 2024-05-14T10:27:43.830049Z | ISIN | IT0005495731 | 97.32 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T10:42:43.836000Z | 402023 | |||
| 2024-05-14T10:27:43.839205Z | ISIN | IT0005495731 | 97.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:42:44.037000Z | 402025 | |||
| 2024-05-14T10:27:43.848919Z | ISIN | IT0005495731 | 97.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:42:44.037000Z | 402027 |
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