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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T13:44:00.905877Z | ISIN | IT0005494239 | 91.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:59:01.026000Z | 403396 | |||
| 2024-05-10T13:44:00.910984Z | ISIN | IT0005494239 | 91.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:59:01.026000Z | 403397 | |||
| 2024-05-10T13:44:00.916041Z | ISIN | IT0005494239 | 91.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:59:01.026000Z | 403398 | |||
| 2024-05-10T13:44:00.921140Z | ISIN | IT0005494239 | 91.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T13:59:01.026000Z | 403399 | |||
| 2024-05-10T13:44:00.926402Z | ISIN | IT0005494239 | 91.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:59:01.026000Z | 403400 | |||
| 2024-05-13T10:08:37.071561Z | ISIN | IT0005494239 | 91.8 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T10:23:37.192000Z | 401077 | |||
| 2024-05-13T10:08:37.088125Z | ISIN | IT0005494239 | 91.8 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-13T10:23:37.192000Z | 401078 | |||
| 2024-05-13T10:08:37.103418Z | ISIN | IT0005494239 | 91.8 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T10:23:37.192000Z | 401080 | |||
| 2024-05-13T10:08:37.117829Z | ISIN | IT0005494239 | 91.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T10:23:37.192000Z | 401081 | |||
| 2024-05-13T10:08:37.132572Z | ISIN | IT0005494239 | 91.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T10:23:37.192000Z | 401082 |
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