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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:54:15.683464Z | ISIN | IT0005493298 | 97.337 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:09:15.717000Z | 401910 | |||
| 2024-05-16T09:54:15.688132Z | ISIN | IT0005493298 | 97.336 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:09:15.717000Z | 401911 | |||
| 2024-05-16T09:54:15.692589Z | ISIN | IT0005493298 | 97.334 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:09:15.717000Z | 401912 | |||
| 2024-05-16T09:54:15.696943Z | ISIN | IT0005493298 | 97.334 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:09:15.717000Z | 401913 | |||
| 2024-05-16T09:54:15.701195Z | ISIN | IT0005493298 | 97.33 | EBMX | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:09:15.717000Z | 401914 | |||
| 2024-05-16T11:14:06.446925Z | ISIN | IT0005493298 | 97.344 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:29:06.579000Z | 402584 | |||
| 2024-05-16T11:14:06.455789Z | ISIN | IT0005493298 | 97.344 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:29:06.579000Z | 402585 | |||
| 2024-05-16T11:14:06.464251Z | ISIN | IT0005493298 | 97.344 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:29:06.579000Z | 402586 | |||
| 2024-05-16T11:14:06.470279Z | ISIN | IT0005493298 | 97.344 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:29:06.579000Z | 402587 | |||
| 2024-05-16T11:14:06.476303Z | ISIN | IT0005493298 | 97.344 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:29:06.579000Z | 402588 |
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