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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:34:52.955508Z | ISIN | IT0005555963 | 99.45692 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:49:53.094000Z | 402265 | |||
| 2024-05-16T10:34:52.960355Z | ISIN | IT0005555963 | 99.45692 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:49:53.094000Z | 402266 | |||
| 2024-05-16T10:34:52.964771Z | ISIN | IT0005555963 | 99.45706 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:49:53.094000Z | 402267 | |||
| 2024-05-16T10:34:52.969086Z | ISIN | IT0005555963 | 99.45706 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:49:53.094000Z | 402268 | |||
| 2024-05-16T10:34:52.973113Z | ISIN | IT0005555963 | 99.45706 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:49:53.094000Z | 402269 | |||
| 2024-05-16T10:34:52.977516Z | ISIN | IT0005555963 | 99.45721 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:49:53.094000Z | 402270 | |||
| 2024-05-16T10:34:52.981636Z | ISIN | IT0005555963 | 99.45721 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:49:53.094000Z | 402271 | |||
| 2024-05-16T10:34:52.985815Z | ISIN | IT0005555963 | 99.45721 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:49:53.094000Z | 402272 | |||
| 2024-05-16T10:34:52.989919Z | ISIN | IT0005555963 | 99.45721 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:49:53.094000Z | 402273 | |||
| 2024-05-16T10:43:17.946804Z | ISIN | IT0005555963 | 99.4575 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T10:58:18.103000Z | 402369 |
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