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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:31:49.273777Z | ISIN | IT0005534281 | 99.884 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:46:49.426000Z | 402011 | |||
| 2024-05-17T10:31:49.279632Z | ISIN | IT0005534281 | 99.882 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:46:49.426000Z | 402012 | |||
| 2024-05-17T10:31:49.285630Z | ISIN | IT0005534281 | 99.882 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:46:49.426000Z | 402013 | |||
| 2024-05-17T10:31:49.291160Z | ISIN | IT0005534281 | 99.882 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:46:49.426000Z | 402014 | |||
| 2024-05-17T10:31:49.297392Z | ISIN | IT0005534281 | 99.881 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:46:49.426000Z | 402015 | |||
| 2024-05-17T10:31:49.303240Z | ISIN | IT0005534281 | 99.881 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:46:49.426000Z | 402016 | |||
| 2024-05-17T10:31:49.308636Z | ISIN | IT0005534281 | 99.881 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T10:46:49.426000Z | 402017 | |||
| 2024-05-17T10:31:49.314212Z | ISIN | IT0005534281 | 99.881 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:46:49.426000Z | 402018 | |||
| 2024-05-17T10:31:49.319852Z | ISIN | IT0005534281 | 99.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:46:49.426000Z | 402019 | |||
| 2024-05-17T10:31:49.325686Z | ISIN | IT0005534281 | 99.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:46:49.426000Z | 402020 |
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