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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:22:40.921824Z | ISIN | IT0005495731 | 97.91 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:37:41.075000Z | 403807 | |||
| 2024-05-16T12:22:40.947719Z | ISIN | IT0005495731 | 97.91 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:37:41.075000Z | 403811 | |||
| 2024-05-16T12:22:40.959745Z | ISIN | IT0005495731 | 97.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.075000Z | 403813 | |||
| 2024-05-16T12:22:40.973020Z | ISIN | IT0005495731 | 97.91 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:37:41.075000Z | 403815 | |||
| 2024-05-16T12:22:40.985437Z | ISIN | IT0005495731 | 97.91 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:37:41.075000Z | 403817 | |||
| 2024-05-16T12:22:40.991025Z | ISIN | IT0005495731 | 97.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:37:41.075000Z | 403818 | |||
| 2024-05-16T12:22:41.002962Z | ISIN | IT0005495731 | 97.91 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.075000Z | 403820 | |||
| 2024-05-16T12:22:41.027617Z | ISIN | IT0005495731 | 97.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:37:41.075000Z | 403824 | |||
| 2024-05-16T12:22:41.049342Z | ISIN | IT0005495731 | 97.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.075000Z | 403827 | |||
| 2024-05-16T12:22:41.069025Z | ISIN | IT0005495731 | 97.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:37:41.075000Z | 403830 |
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