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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T08:41:43.309329Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:56:43.438000Z | 400899 | |||
| 2024-05-21T08:41:43.316384Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T08:56:43.438000Z | 400900 | |||
| 2024-05-21T08:41:43.321637Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T08:56:43.438000Z | 400901 | |||
| 2024-05-21T08:41:43.326797Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-21T08:56:43.438000Z | 400902 | |||
| 2024-05-21T08:41:43.332693Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-21T08:56:43.438000Z | 400903 | |||
| 2024-05-21T08:41:43.338702Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T08:56:43.438000Z | 400904 | |||
| 2024-05-21T08:41:43.344167Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T08:56:43.438000Z | 400905 | |||
| 2024-05-21T08:41:43.348365Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-21T08:56:43.438000Z | 400906 | |||
| 2024-05-21T08:41:43.353003Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:56:43.438000Z | 400907 | |||
| 2024-05-21T08:41:43.358426Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:56:43.438000Z | 400908 |
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