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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:08:22.676447Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403466 | |||
| 2024-05-16T12:08:22.700882Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:23:22.743000Z | 403476 | |||
| 2024-05-16T12:08:22.708889Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:23:22.743000Z | 403478 | |||
| 2024-05-16T12:08:22.739736Z | ISIN | IT0005521981 | 100.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.743000Z | 403489 | |||
| 2024-05-16T12:08:22.746253Z | ISIN | IT0005521981 | 100.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:23:22.943000Z | 403491 | |||
| 2024-05-16T12:08:22.752572Z | ISIN | IT0005521981 | 100.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:23:22.943000Z | 403493 | |||
| 2024-05-16T12:08:22.759585Z | ISIN | IT0005521981 | 100.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.943000Z | 403495 | |||
| 2024-05-16T12:08:22.766590Z | ISIN | IT0005521981 | 100.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.943000Z | 403497 | |||
| 2024-05-16T12:08:22.772737Z | ISIN | IT0005521981 | 100.71 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:23:22.943000Z | 403500 | |||
| 2024-05-16T12:08:22.779962Z | ISIN | IT0005521981 | 100.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:23:22.943000Z | 403502 |
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