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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:40:24.128926Z | ISIN | IT0005548315 | 101.93 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T09:55:24.297000Z | 401278 | |||
| 2024-05-20T09:40:24.135477Z | ISIN | IT0005548315 | 101.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:55:24.297000Z | 401279 | |||
| 2024-05-20T09:40:24.146776Z | ISIN | IT0005548315 | 101.93 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:55:24.297000Z | 401280 | |||
| 2024-05-20T10:26:18.413208Z | ISIN | IT0005548315 | 101.91 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T10:41:18.587000Z | 401653 | |||
| 2024-05-20T10:26:18.420088Z | ISIN | IT0005548315 | 101.91 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T10:41:18.587000Z | 401655 | |||
| 2024-05-20T11:15:24.529091Z | ISIN | IT0005548315 | 101.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:30:24.653000Z | 402103 | |||
| 2024-05-20T11:15:24.536988Z | ISIN | IT0005548315 | 101.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T11:30:24.653000Z | 402104 | |||
| 2024-05-20T11:15:24.544775Z | ISIN | IT0005548315 | 101.94 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:30:24.653000Z | 402105 | |||
| 2024-05-20T11:15:24.551541Z | ISIN | IT0005548315 | 101.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T11:30:24.653000Z | 402106 | |||
| 2024-05-20T11:15:24.558900Z | ISIN | IT0005548315 | 101.94 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T11:30:24.653000Z | 402107 |
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