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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:34:29.466513Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:49:29.577000Z | 403434 | |||
| 2024-05-17T13:34:29.477944Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:49:29.577000Z | 403435 | |||
| 2024-05-17T13:34:29.491185Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T13:49:29.577000Z | 403436 | |||
| 2024-05-17T13:34:29.502931Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T13:49:29.577000Z | 403437 | |||
| 2024-05-17T13:34:29.517498Z | ISIN | IT0005493298 | 97.284 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:49:29.577000Z | 403438 | |||
| 2024-05-17T13:34:29.535448Z | ISIN | IT0005493298 | 97.284 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T13:49:29.577000Z | 403439 | |||
| 2024-05-17T13:34:29.546922Z | ISIN | IT0005493298 | 97.284 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:49:29.577000Z | 403440 | |||
| 2024-05-17T13:34:29.567807Z | ISIN | IT0005493298 | 97.284 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:49:29.577000Z | 403441 | |||
| 2024-05-17T13:34:29.582300Z | ISIN | IT0005493298 | 97.283 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:49:29.777000Z | 403442 | |||
| 2024-05-17T13:34:29.594615Z | ISIN | IT0005493298 | 97.283 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:49:29.777000Z | 403443 |
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