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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:40:30.633711Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:55:30.709000Z | 402413 | |||
| 2024-05-20T11:40:30.639462Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:55:30.709000Z | 402414 | |||
| 2024-05-20T11:40:30.644973Z | ISIN | IT0005311508 | 100.934 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:55:30.709000Z | 402415 | |||
| 2024-05-20T11:40:30.650049Z | ISIN | IT0005311508 | 100.934 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:55:30.709000Z | 402416 | |||
| 2024-05-20T11:40:30.656709Z | ISIN | IT0005311508 | 100.934 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T11:55:30.709000Z | 402417 | |||
| 2024-05-20T11:40:30.662876Z | ISIN | IT0005311508 | 100.933 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T11:55:30.709000Z | 402418 | |||
| 2024-05-20T11:40:30.668153Z | ISIN | IT0005311508 | 100.932 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:55:30.709000Z | 402419 | |||
| 2024-05-20T11:40:30.677117Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:55:30.709000Z | 402420 | |||
| 2024-05-20T11:40:30.683176Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:55:30.709000Z | 402421 | |||
| 2024-05-20T11:40:30.689147Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:55:30.709000Z | 402422 |
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