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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:13:15.857034Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:28:15.989000Z | 402849 | |||
| 2024-05-17T12:13:15.867813Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:28:15.989000Z | 402850 | |||
| 2024-05-17T12:13:15.874433Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:28:15.989000Z | 402851 | |||
| 2024-05-17T12:13:15.880456Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:28:15.989000Z | 402852 | |||
| 2024-05-17T12:13:15.886906Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:28:15.989000Z | 402853 | |||
| 2024-05-17T12:13:15.896689Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:28:15.989000Z | 402854 | |||
| 2024-05-17T12:13:15.902572Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:28:15.989000Z | 402855 | |||
| 2024-05-17T12:13:15.910353Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:28:15.989000Z | 402856 | |||
| 2024-05-17T12:13:15.916243Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:28:15.989000Z | 402857 | |||
| 2024-05-17T12:13:15.922377Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:28:15.989000Z | 402858 |
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