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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:58:22.218610Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:13:22.324000Z | 403774 | |||
| 2024-05-17T13:58:22.225158Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:13:22.324000Z | 403775 | |||
| 2024-05-17T13:58:22.231465Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T14:13:22.324000Z | 403776 | |||
| 2024-05-17T13:58:22.238348Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:13:22.324000Z | 403777 | |||
| 2024-05-17T13:58:22.245051Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:13:22.324000Z | 403778 | |||
| 2024-05-17T13:58:22.250436Z | ISIN | IT0005534281 | 99.847 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:13:22.324000Z | 403779 | |||
| 2024-05-17T13:58:22.256188Z | ISIN | IT0005534281 | 99.847 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:13:22.324000Z | 403780 | |||
| 2024-05-17T13:58:22.261959Z | ISIN | IT0005534281 | 99.847 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:13:22.324000Z | 403781 | |||
| 2024-05-17T13:58:22.267931Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:13:22.324000Z | 403782 | |||
| 2024-05-17T13:58:22.273399Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:13:22.324000Z | 403783 |
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