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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:25:44.298783Z | ISIN | IT0005419848 | 95.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:40:44.382000Z | 400665 | |||
| 2024-05-17T08:25:44.303856Z | ISIN | IT0005419848 | 95.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:40:44.382000Z | 400666 | |||
| 2024-05-17T08:25:44.308956Z | ISIN | IT0005419848 | 95.35 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:40:44.382000Z | 400667 | |||
| 2024-05-17T08:25:44.313722Z | ISIN | IT0005419848 | 95.35 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:40:44.382000Z | 400668 | |||
| 2024-05-17T08:25:44.319255Z | ISIN | IT0005419848 | 95.35 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T08:40:44.382000Z | 400669 | |||
| 2024-05-17T08:25:44.324713Z | ISIN | IT0005419848 | 95.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:40:44.382000Z | 400670 | |||
| 2024-05-17T08:25:44.329941Z | ISIN | IT0005419848 | 95.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:40:44.382000Z | 400671 | |||
| 2024-05-17T08:25:44.335298Z | ISIN | IT0005419848 | 95.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:40:44.382000Z | 400672 | |||
| 2024-05-17T08:26:28.476023Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:41:28.662000Z | 400674 | |||
| 2024-05-17T08:41:22.801607Z | ISIN | IT0005419848 | 95.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:56:22.863000Z | 400856 |
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