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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:59:04.466197Z | ISIN | IT0005582868 | 97.39747 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:14:04.571000Z | 402677 | |||
| 2024-05-17T11:59:04.474593Z | ISIN | IT0005582868 | 97.39747 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:14:04.571000Z | 402678 | |||
| 2024-05-17T11:59:04.482631Z | ISIN | IT0005582868 | 97.39747 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T12:14:04.571000Z | 402679 | |||
| 2024-05-17T11:59:04.489361Z | ISIN | IT0005582868 | 97.39747 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:14:04.571000Z | 402680 | |||
| 2024-05-17T11:59:04.495132Z | ISIN | IT0005582868 | 97.39747 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T12:14:04.571000Z | 402681 | |||
| 2024-05-17T11:59:04.510603Z | ISIN | IT0005582868 | 97.39747 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:14:04.571000Z | 402682 | |||
| 2024-05-17T11:59:04.517651Z | ISIN | IT0005582868 | 97.39747 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:14:04.571000Z | 402683 | |||
| 2024-05-17T11:59:04.524162Z | ISIN | IT0005582868 | 97.39747 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:14:04.571000Z | 402684 | |||
| 2024-05-17T11:59:04.530300Z | ISIN | IT0005582868 | 97.39747 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:14:04.571000Z | 402685 | |||
| 2024-05-17T12:13:15.844960Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:28:15.989000Z | 402848 |
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