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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:01:27.858431Z | ISIN | IT0005311508 | 100.941 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403350 | |||
| 2024-05-16T12:01:27.863236Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:22:55.214000Z | 403351 | |||
| 2024-05-16T12:01:27.868431Z | ISIN | IT0005311508 | 100.949 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403352 | |||
| 2024-05-16T12:01:27.875790Z | ISIN | IT0005311508 | 100.954 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403353 | |||
| 2024-05-16T12:01:27.887144Z | ISIN | IT0005311508 | 100.955 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403354 | |||
| 2024-05-16T12:01:27.895756Z | ISIN | IT0005311508 | 100.959 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403355 | |||
| 2024-05-16T12:01:27.902038Z | ISIN | IT0005311508 | 100.965 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403356 | |||
| 2024-05-16T12:14:04.345953Z | ISIN | IT0005311508 | 100.946 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:29:04.477000Z | 403616 | |||
| 2024-05-16T12:14:04.353169Z | ISIN | IT0005311508 | 100.946 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:29:04.477000Z | 403617 | |||
| 2024-05-16T12:14:04.360846Z | ISIN | IT0005311508 | 100.946 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:29:04.477000Z | 403618 |
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