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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:59:11.769509Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:14:11.922000Z | 405835 | |||
| 2024-05-16T14:59:11.777970Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:14:11.922000Z | 405838 | |||
| 2024-05-16T14:59:11.785833Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:14:11.922000Z | 405840 | |||
| 2024-05-16T14:59:11.794031Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:14:11.922000Z | 405844 | |||
| 2024-05-16T14:59:11.802469Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:11.922000Z | 405847 | |||
| 2024-05-16T14:59:11.812143Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:14:11.922000Z | 405850 | |||
| 2024-05-16T14:59:11.821471Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-05-16T15:14:11.922000Z | 405854 | |||
| 2024-05-16T14:59:11.832111Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:14:11.922000Z | 405858 | |||
| 2024-05-16T14:59:11.842101Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:14:11.922000Z | 405862 | |||
| 2024-05-16T14:59:11.851700Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T15:14:11.922000Z | 405864 |
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