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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:25:51.880210Z | ISIN | IT0005408502 | 98.313 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:40:52.019000Z | 402666 | |||
| 2024-05-16T11:25:51.888840Z | ISIN | IT0005408502 | 98.312 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:40:52.019000Z | 402667 | |||
| 2024-05-16T11:25:51.895904Z | ISIN | IT0005408502 | 98.312 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:40:52.019000Z | 402668 | |||
| 2024-05-16T11:25:51.901890Z | ISIN | IT0005408502 | 98.312 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:40:52.019000Z | 402669 | |||
| 2024-05-16T11:25:51.907598Z | ISIN | IT0005408502 | 98.312 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:40:52.019000Z | 402670 | |||
| 2024-05-16T11:25:51.913677Z | ISIN | IT0005408502 | 98.317 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:40:52.019000Z | 402671 | |||
| 2024-05-16T11:53:20.649237Z | ISIN | IT0005408502 | 98.315 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:22:55.214000Z | 403181 | |||
| 2024-05-16T11:53:20.658674Z | ISIN | IT0005408502 | 98.315 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403182 | |||
| 2024-05-16T11:53:20.667315Z | ISIN | IT0005408502 | 98.315 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403183 | |||
| 2024-05-16T11:53:20.673407Z | ISIN | IT0005408502 | 98.315 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403184 |
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