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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:31:49.331141Z | ISIN | IT0005534281 | 99.879 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:46:49.426000Z | 402021 | |||
| 2024-05-17T10:31:49.336136Z | ISIN | IT0005534281 | 99.878 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:46:49.426000Z | 402022 | |||
| 2024-05-17T10:31:49.342977Z | ISIN | IT0005534281 | 99.874 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:46:49.426000Z | 402023 | |||
| 2024-05-17T10:31:49.349251Z | ISIN | IT0005534281 | 99.874 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:46:49.426000Z | 402024 | |||
| 2024-05-17T10:31:49.374012Z | ISIN | IT0005534281 | 99.87 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:46:49.426000Z | 402025 | |||
| 2024-05-17T10:32:15.327034Z | ISIN | IT0005534281 | 99.875 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:47:15.473000Z | 402033 | |||
| 2024-05-17T10:58:14.549085Z | ISIN | IT0005534281 | 99.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:13:14.661000Z | 402108 | |||
| 2024-05-17T11:13:36.154411Z | ISIN | IT0005534281 | 99.879 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:28:36.304000Z | 402152 | |||
| 2024-05-17T11:13:36.182137Z | ISIN | IT0005534281 | 99.879 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:28:36.304000Z | 402153 | |||
| 2024-05-17T11:13:36.189517Z | ISIN | IT0005534281 | 99.878 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:28:36.304000Z | 402154 |
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