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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:24:14.707475Z | ISIN | IT0005557084 | 100.267 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:39:14.811000Z | 400228 | |||
| 2024-05-16T07:24:14.713855Z | ISIN | IT0005557084 | 100.266 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T07:39:14.811000Z | 400229 | |||
| 2024-05-16T07:24:14.717502Z | ISIN | IT0005557084 | 100.266 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-16T07:39:14.811000Z | 400230 | |||
| 2024-05-16T08:08:41.109638Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:23:41.267000Z | 400700 | |||
| 2024-05-16T08:08:41.116464Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:23:41.267000Z | 400701 | |||
| 2024-05-16T08:08:41.122103Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:23:41.267000Z | 400702 | |||
| 2024-05-16T08:08:41.127306Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:23:41.267000Z | 400703 | |||
| 2024-05-16T08:08:41.131594Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:23:41.267000Z | 400704 | |||
| 2024-05-16T08:08:41.136698Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:23:41.267000Z | 400705 | |||
| 2024-05-16T08:08:41.141607Z | ISIN | IT0005557084 | 100.266 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:23:41.267000Z | 400706 |
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