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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:46:41.402302Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T10:01:41.538000Z | 401782 | |||
| 2024-05-17T09:46:41.408990Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:01:41.538000Z | 401783 | |||
| 2024-05-17T09:46:41.415377Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:01:41.538000Z | 401784 | |||
| 2024-05-17T09:46:41.421198Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:01:41.538000Z | 401785 | |||
| 2024-05-17T09:46:41.426798Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:01:41.538000Z | 401786 | |||
| 2024-05-17T09:46:41.432587Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:01:41.538000Z | 401788 | |||
| 2024-05-17T09:46:41.438360Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:01:41.538000Z | 401789 | |||
| 2024-05-17T09:46:41.445651Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:01:41.538000Z | 401791 | |||
| 2024-05-17T09:46:41.452737Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T10:01:41.538000Z | 401793 | |||
| 2024-05-17T09:46:41.459712Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:01:41.538000Z | 401795 |
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