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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:41:22.807783Z | ISIN | IT0005419848 | 95.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:56:22.863000Z | 400857 | |||
| 2024-05-17T08:41:22.834441Z | ISIN | IT0005419848 | 95.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:56:22.863000Z | 400858 | |||
| 2024-05-17T13:20:41.975155Z | ISIN | IT0005419848 | 95.29 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:35:42.115000Z | 403282 | |||
| 2024-05-17T13:20:41.983332Z | ISIN | IT0005419848 | 95.29 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:35:42.115000Z | 403283 | |||
| 2024-05-17T13:20:41.990841Z | ISIN | IT0005419848 | 95.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:35:42.115000Z | 403284 | |||
| 2024-05-17T13:20:41.997987Z | ISIN | IT0005419848 | 95.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:35:42.115000Z | 403285 | |||
| 2024-05-17T13:20:42.024422Z | ISIN | IT0005419848 | 95.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:35:42.115000Z | 403286 | |||
| 2024-05-17T13:20:42.033624Z | ISIN | IT0005419848 | 95.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:35:42.115000Z | 403287 | |||
| 2024-05-17T13:20:42.040952Z | ISIN | IT0005419848 | 95.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:35:42.115000Z | 403288 | |||
| 2024-05-17T13:22:31.442160Z | ISIN | IT0005419848 | 95.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:31.581000Z | 403308 |
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