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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T08:55:26.405883Z | ISIN | IT0005359846 | 101.327 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T09:10:26.411000Z | 400585 | |||
| 2024-05-13T08:55:26.464915Z | ISIN | IT0005359846 | 101.327 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T09:10:26.612000Z | 400586 | |||
| 2024-05-13T08:55:26.588403Z | ISIN | IT0005359846 | 101.327 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T09:10:26.612000Z | 400587 | |||
| 2024-05-13T08:55:26.676083Z | ISIN | IT0005359846 | 101.328 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T09:10:26.813000Z | 400588 | |||
| 2024-05-13T08:55:26.716534Z | ISIN | IT0005359846 | 101.328 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T09:10:26.813000Z | 400589 | |||
| 2024-05-13T08:55:26.791063Z | ISIN | IT0005359846 | 101.328 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T09:10:26.813000Z | 400590 | |||
| 2024-05-13T08:55:26.880007Z | ISIN | IT0005359846 | 101.328 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T09:10:27.014000Z | 400591 | |||
| 2024-05-13T08:55:26.953495Z | ISIN | IT0005359846 | 101.331 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T09:10:27.014000Z | 400592 | |||
| 2024-05-13T08:55:27.089818Z | ISIN | IT0005359846 | 101.331 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T09:10:27.215000Z | 400593 | |||
| 2024-05-13T09:56:19.853243Z | ISIN | IT0005359846 | 101.326 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T10:11:20.042000Z | 401008 |
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