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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:22:33.244380Z | ISIN | IT0005582421 | 99.95 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T07:37:33.307000Z | 400136 | |||
| 2024-05-14T07:22:33.249161Z | ISIN | IT0005582421 | 99.94 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T07:37:33.307000Z | 400137 | |||
| 2024-05-14T07:22:33.253969Z | ISIN | IT0005582421 | 99.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:37:33.307000Z | 400138 | |||
| 2024-05-14T07:22:33.259210Z | ISIN | IT0005582421 | 99.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:37:33.307000Z | 400139 | |||
| 2024-05-14T07:22:33.263717Z | ISIN | IT0005582421 | 99.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400140 | |||
| 2024-05-14T07:22:33.268215Z | ISIN | IT0005582421 | 99.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400141 | |||
| 2024-05-14T07:22:33.272799Z | ISIN | IT0005582421 | 99.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400142 | |||
| 2024-05-14T07:22:33.277399Z | ISIN | IT0005582421 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400143 | |||
| 2024-05-14T07:22:33.281912Z | ISIN | IT0005582421 | 99.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:37:33.307000Z | 400144 | |||
| 2024-05-14T07:22:33.286138Z | ISIN | IT0005582421 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400145 |
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