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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:13:05.990638Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:28:06.165000Z | 403945 | |||
| 2024-05-17T14:13:05.998040Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:28:06.165000Z | 403946 | |||
| 2024-05-17T14:13:06.006616Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-17T14:28:06.165000Z | 403947 | |||
| 2024-05-17T14:13:06.014095Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T14:28:06.165000Z | 403948 | |||
| 2024-05-17T14:13:06.021065Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:28:06.165000Z | 403949 | |||
| 2024-05-17T14:13:06.028131Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:28:06.165000Z | 403950 | |||
| 2024-05-17T14:13:06.035678Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:28:06.165000Z | 403951 | |||
| 2024-05-17T14:13:06.042215Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:28:06.165000Z | 403952 | |||
| 2024-05-17T14:13:06.048790Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:28:06.165000Z | 403953 | |||
| 2024-05-17T14:13:06.055064Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:28:06.165000Z | 403954 |
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