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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:47:44.536678Z | ISIN | IT0005547812 | 104.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:02:44.598000Z | 400217 | |||
| 2024-05-20T07:47:59.947820Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T08:03:00.127000Z | 400218 | |||
| 2024-05-20T07:47:59.955635Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:03:00.127000Z | 400219 | |||
| 2024-05-20T07:47:59.962411Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:03:00.127000Z | 400220 | |||
| 2024-05-20T07:47:59.968234Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:03:00.127000Z | 400221 | |||
| 2024-05-20T07:47:59.973060Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:03:00.127000Z | 400222 | |||
| 2024-05-20T07:47:59.982291Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:03:00.127000Z | 400223 | |||
| 2024-05-20T07:47:59.988508Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:03:00.127000Z | 400224 | |||
| 2024-05-20T07:47:59.994097Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:03:00.127000Z | 400225 | |||
| 2024-05-20T07:48:00.005598Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T08:03:00.127000Z | 400226 |
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