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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:58:32.508105Z | ISIN | IT0005311508 | 100.945 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:13:32.642000Z | 403794 | |||
| 2024-05-17T13:58:32.519993Z | ISIN | IT0005311508 | 100.945 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:13:32.642000Z | 403795 | |||
| 2024-05-17T13:58:32.534716Z | ISIN | IT0005311508 | 100.945 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:13:32.642000Z | 403796 | |||
| 2024-05-17T13:58:32.548173Z | ISIN | IT0005311508 | 100.945 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T14:13:32.642000Z | 403797 | |||
| 2024-05-17T13:58:32.560403Z | ISIN | IT0005311508 | 100.945 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T14:13:32.642000Z | 403798 | |||
| 2024-05-17T13:58:32.572562Z | ISIN | IT0005311508 | 100.945 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:13:32.642000Z | 403799 | |||
| 2024-05-17T13:58:32.583505Z | ISIN | IT0005311508 | 100.944 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:13:32.642000Z | 403800 | |||
| 2024-05-17T13:58:32.593546Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:13:32.642000Z | 403801 | |||
| 2024-05-17T13:58:32.605440Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:13:32.642000Z | 403802 | |||
| 2024-05-17T13:58:32.618991Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:13:32.642000Z | 403803 |
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