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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:38:45.859914Z | ISIN | IT0005484552 | 94.22 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:53:45.947000Z | 405559 | |||
| 2024-05-16T14:38:45.871369Z | ISIN | IT0005484552 | 94.22 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T14:53:45.947000Z | 405560 | |||
| 2024-05-16T14:38:45.881211Z | ISIN | IT0005484552 | 94.22 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:53:45.947000Z | 405561 | |||
| 2024-05-16T14:38:45.891194Z | ISIN | IT0005484552 | 94.22 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:53:45.947000Z | 405562 | |||
| 2024-05-16T14:38:45.901473Z | ISIN | IT0005484552 | 94.22 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:53:45.947000Z | 405563 | |||
| 2024-05-16T14:38:45.911915Z | ISIN | IT0005484552 | 94.22 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:53:45.947000Z | 405564 | |||
| 2024-05-16T14:38:45.920950Z | ISIN | IT0005484552 | 94.22 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:53:45.947000Z | 405565 | |||
| 2024-05-16T14:38:45.931182Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:53:45.947000Z | 405566 | |||
| 2024-05-16T14:38:45.941645Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:53:45.947000Z | 405567 | |||
| 2024-05-16T14:38:45.952390Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T14:53:46.147000Z | 405568 |
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