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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:55:06.730535Z | ISIN | IT0005534281 | 99.901 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403207 | |||
| 2024-05-16T12:08:22.926733Z | ISIN | IT0005534281 | 99.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:23:22.943000Z | 403519 | |||
| 2024-05-16T12:10:37.469032Z | ISIN | IT0005534281 | 99.897 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:25:37.585000Z | 403547 | |||
| 2024-05-16T12:10:37.476460Z | ISIN | IT0005534281 | 99.897 | MTSC | PERC | EUR | 17 | 17000000 | EUR | 2024-05-16T12:25:37.585000Z | 403548 | |||
| 2024-05-16T12:10:37.668704Z | ISIN | IT0005534281 | 99.897 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:25:37.786000Z | 403549 | |||
| 2024-05-16T12:10:37.679529Z | ISIN | IT0005534281 | 99.894 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:25:37.786000Z | 403550 | |||
| 2024-05-16T12:10:37.685213Z | ISIN | IT0005534281 | 99.894 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:25:37.786000Z | 403551 | |||
| 2024-05-16T12:10:37.704505Z | ISIN | IT0005534281 | 99.894 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:25:37.786000Z | 403552 | |||
| 2024-05-16T12:29:48.194065Z | ISIN | IT0005534281 | 99.897 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:44:48.318000Z | 403924 | |||
| 2024-05-16T12:30:57.982756Z | ISIN | IT0005534281 | 99.895 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:45:58.144000Z | 403944 |
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