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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:29:33.760638Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:44:33.896000Z | 400694 | |||
| 2024-05-17T08:29:33.765335Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:44:33.896000Z | 400695 | |||
| 2024-05-17T08:29:33.770371Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:44:33.896000Z | 400696 | |||
| 2024-05-17T08:29:33.774795Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:44:33.896000Z | 400697 | |||
| 2024-05-17T08:29:33.779177Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:44:33.896000Z | 400698 | |||
| 2024-05-17T08:29:33.783597Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:44:33.896000Z | 400699 | |||
| 2024-05-17T08:29:33.788058Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:44:33.896000Z | 400700 | |||
| 2024-05-17T08:29:33.793927Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:44:33.896000Z | 400701 | |||
| 2024-05-17T08:29:33.798191Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:44:33.896000Z | 400702 | |||
| 2024-05-17T08:29:33.802601Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:44:33.896000Z | 400703 |
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