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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:29:33.806984Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:44:33.896000Z | 400704 | |||
| 2024-05-17T08:31:05.574416Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:46:05.759000Z | 400727 | |||
| 2024-05-17T08:31:16.374938Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:46:16.477000Z | 400732 | |||
| 2024-05-17T09:09:48.632898Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:24:48.752000Z | 401359 | |||
| 2024-05-17T09:09:48.833198Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:24:48.953000Z | 401360 | |||
| 2024-05-17T09:18:13.682391Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:33:13.857000Z | 401434 | |||
| 2024-05-17T09:18:13.691425Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:33:13.857000Z | 401435 | |||
| 2024-05-17T09:18:13.699597Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:33:13.857000Z | 401436 | |||
| 2024-05-17T09:18:13.706145Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:33:13.857000Z | 401437 | |||
| 2024-05-17T09:18:13.727494Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:33:13.857000Z | 401438 |
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