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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T10:06:30.184927Z | ISIN | IT0005554982 | 101.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:21:30.373000Z | 401833 | |||
| 2024-05-15T10:06:30.191248Z | ISIN | IT0005554982 | 101.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T10:21:30.373000Z | 401834 | |||
| 2024-05-15T10:06:30.196110Z | ISIN | IT0005554982 | 101.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:21:30.373000Z | 401835 | |||
| 2024-05-15T10:06:30.201452Z | ISIN | IT0005554982 | 101.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:21:30.373000Z | 401836 | |||
| 2024-05-15T10:06:30.210051Z | ISIN | IT0005554982 | 101.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:21:30.373000Z | 401837 | |||
| 2024-05-15T10:06:30.221154Z | ISIN | IT0005554982 | 101.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:21:30.373000Z | 401838 | |||
| 2024-05-15T10:06:30.233392Z | ISIN | IT0005554982 | 101.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:21:30.373000Z | 401839 | |||
| 2024-05-15T10:06:30.244093Z | ISIN | IT0005554982 | 101.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:21:30.373000Z | 401840 | |||
| 2024-05-15T10:06:30.255672Z | ISIN | IT0005554982 | 101.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:21:30.373000Z | 401841 | |||
| 2024-05-15T10:06:30.264486Z | ISIN | IT0005554982 | 101.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:21:30.373000Z | 401842 |
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