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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:38:45.963090Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T14:53:46.147000Z | 405569 | |||
| 2024-05-16T14:38:45.974118Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:53:46.147000Z | 405570 | |||
| 2024-05-16T14:38:45.984096Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:53:46.147000Z | 405571 | |||
| 2024-05-16T14:38:45.994558Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:53:46.147000Z | 405572 | |||
| 2024-05-16T14:38:46.004540Z | ISIN | IT0005484552 | 94.2 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T14:53:46.147000Z | 405573 | |||
| 2024-05-16T14:38:46.014907Z | ISIN | IT0005484552 | 94.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:53:46.147000Z | 405574 | |||
| 2024-05-16T14:38:46.024583Z | ISIN | IT0005484552 | 94.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:53:46.147000Z | 405575 | |||
| 2024-05-16T14:38:46.033749Z | ISIN | IT0005484552 | 94.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:53:46.147000Z | 405576 | |||
| 2024-05-16T14:39:37.782939Z | ISIN | IT0005484552 | 94.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:54:37.939000Z | 405584 | |||
| 2024-05-16T14:44:11.723149Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:59:11.833000Z | 405610 |
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