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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:12:00.869434Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:00.889000Z | 401408 | |||
| 2024-05-17T09:12:00.874592Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:27:00.889000Z | 401409 | |||
| 2024-05-17T09:12:00.879807Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:27:00.889000Z | 401410 | |||
| 2024-05-17T09:12:00.885789Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:27:00.889000Z | 401411 | |||
| 2024-05-17T09:12:00.891426Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:01.091000Z | 401412 | |||
| 2024-05-17T09:12:00.898601Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:27:01.091000Z | 401413 | |||
| 2024-05-17T09:12:00.904087Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:27:01.091000Z | 401414 | |||
| 2024-05-17T09:12:00.910006Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:27:01.091000Z | 401415 | |||
| 2024-05-17T09:12:00.918585Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:27:01.091000Z | 401416 | |||
| 2024-05-17T09:12:00.925066Z | ISIN | IT0005311508 | 100.944 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:27:01.091000Z | 401417 |
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