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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:33:57.802990Z | ISIN | IT0005408502 | 98.292 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:48:57.905000Z | 401668 | |||
| 2024-05-17T09:33:57.829562Z | ISIN | IT0005408502 | 98.292 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:48:57.905000Z | 401669 | |||
| 2024-05-17T09:33:57.837218Z | ISIN | IT0005408502 | 98.292 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:48:57.905000Z | 401670 | |||
| 2024-05-17T09:33:57.843523Z | ISIN | IT0005408502 | 98.292 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:48:57.905000Z | 401671 | |||
| 2024-05-17T09:33:57.850605Z | ISIN | IT0005408502 | 98.292 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:48:57.905000Z | 401672 | |||
| 2024-05-17T09:33:57.857057Z | ISIN | IT0005408502 | 98.292 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:48:57.905000Z | 401673 | |||
| 2024-05-17T09:33:57.863528Z | ISIN | IT0005408502 | 98.292 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:48:57.905000Z | 401674 | |||
| 2024-05-17T09:33:57.870609Z | ISIN | IT0005408502 | 98.292 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:48:57.905000Z | 401675 | |||
| 2024-05-17T09:33:57.877658Z | ISIN | IT0005408502 | 98.292 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:48:57.905000Z | 401676 | |||
| 2024-05-17T09:33:57.884847Z | ISIN | IT0005408502 | 98.292 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:48:57.905000Z | 401677 |
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