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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:32:32.194816Z | ISIN | IT0005584849 | 99.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:47:32.298000Z | 402343 | |||
| 2024-05-20T11:32:32.207224Z | ISIN | IT0005584849 | 99.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:47:32.298000Z | 402344 | |||
| 2024-05-20T11:32:34.033627Z | ISIN | IT0005365165 | 98.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T11:47:34.202000Z | 402345 | |||
| 2024-05-20T11:32:34.037934Z | ISIN | IT0005436693 | 81.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:47:34.202000Z | 402346 | |||
| 2024-05-20T11:32:34.040223Z | ISIN | IT0005365165 | 98.48 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T11:47:34.202000Z | 402347 | |||
| 2024-05-20T11:32:34.045716Z | ISIN | IT0005365165 | 98.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:47:34.202000Z | 402348 | |||
| 2024-05-20T11:32:34.052319Z | ISIN | IT0005365165 | 98.48 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T11:47:34.202000Z | 402349 | |||
| 2024-05-20T11:32:34.058673Z | ISIN | IT0005365165 | 98.48 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T11:47:34.202000Z | 402350 | |||
| 2024-05-20T11:32:34.066426Z | ISIN | IT0005365165 | 98.48 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T11:47:34.202000Z | 402351 | |||
| 2024-05-20T11:32:34.072770Z | ISIN | IT0005365165 | 98.48 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-20T11:47:34.202000Z | 402352 |
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