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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:20:46.513775Z | ISIN | IT0005589046 | 98.68922 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:35:46.653000Z | 400470 | |||
| 2024-05-20T08:20:46.524009Z | ISIN | IT0005589046 | 98.68922 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:35:46.653000Z | 400471 | |||
| 2024-05-20T08:20:46.531819Z | ISIN | IT0005589046 | 98.68922 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-20T08:35:46.653000Z | 400472 | |||
| 2024-05-20T08:20:46.536990Z | ISIN | IT0005589046 | 98.68922 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:35:46.653000Z | 400473 | |||
| 2024-05-20T08:20:46.542121Z | ISIN | IT0005589046 | 98.68922 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-20T08:35:46.653000Z | 400474 | |||
| 2024-05-20T08:20:46.546866Z | ISIN | IT0005589046 | 98.68922 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T08:35:46.653000Z | 400475 | |||
| 2024-05-20T08:20:46.551562Z | ISIN | IT0005589046 | 98.68922 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T08:35:46.653000Z | 400476 | |||
| 2024-05-20T08:20:46.555555Z | ISIN | IT0005589046 | 98.68922 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T08:35:46.653000Z | 400477 | |||
| 2024-05-20T08:20:46.561585Z | ISIN | IT0005589046 | 98.68922 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:35:46.653000Z | 400478 | |||
| 2024-05-20T08:20:46.566222Z | ISIN | IT0005589046 | 98.68922 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T08:35:46.653000Z | 400479 |
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