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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:15:24.628072Z | ISIN | IT0005548315 | 101.95 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T11:30:24.653000Z | 402118 | |||
| 2024-05-20T11:59:31.037252Z | ISIN | IT0005548315 | 101.99 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T12:14:31.189000Z | 402653 | |||
| 2024-05-20T11:59:31.070017Z | ISIN | IT0005548315 | 101.99 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-20T12:14:31.189000Z | 402654 | |||
| 2024-05-20T11:59:31.082168Z | ISIN | IT0005548315 | 101.99 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T12:14:31.189000Z | 402655 | |||
| 2024-05-20T11:59:31.090672Z | ISIN | IT0005548315 | 101.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:14:31.189000Z | 402656 | |||
| 2024-05-20T11:59:31.100365Z | ISIN | IT0005548315 | 101.99 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T12:14:31.189000Z | 402657 | |||
| 2024-05-20T11:59:31.108441Z | ISIN | IT0005548315 | 101.99 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T12:14:31.189000Z | 402658 | |||
| 2024-05-20T11:59:31.117374Z | ISIN | IT0005548315 | 101.99 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T12:14:31.189000Z | 402659 | |||
| 2024-05-20T11:59:31.139870Z | ISIN | IT0005548315 | 101.99 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T12:14:31.189000Z | 402662 | |||
| 2024-05-20T11:59:31.157476Z | ISIN | IT0005548315 | 101.99 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T12:14:31.189000Z | 402663 |
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