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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:35:00.174654Z | ISIN | IT0005582421 | 101.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:50:00.306000Z | 402277 | |||
| 2024-05-16T10:35:00.180046Z | ISIN | IT0005582421 | 101.33 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T10:50:00.306000Z | 402278 | |||
| 2024-05-16T10:35:00.185353Z | ISIN | IT0005582421 | 101.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:50:00.306000Z | 402279 | |||
| 2024-05-16T10:35:00.190205Z | ISIN | IT0005582421 | 101.31 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:50:00.306000Z | 402280 | |||
| 2024-05-16T10:35:00.196040Z | ISIN | IT0005582421 | 101.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:50:00.306000Z | 402281 | |||
| 2024-05-16T10:35:00.202318Z | ISIN | IT0005582421 | 101.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:50:00.306000Z | 402282 | |||
| 2024-05-16T10:35:00.208261Z | ISIN | IT0005582421 | 101.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:50:00.306000Z | 402283 | |||
| 2024-05-16T10:35:00.289228Z | ISIN | IT0005582421 | 101.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:50:00.306000Z | 402284 | |||
| 2024-05-16T11:33:46.257111Z | ISIN | IT0005582421 | 101.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.386000Z | 402882 | |||
| 2024-05-16T11:33:46.265227Z | ISIN | IT0005582421 | 101.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.386000Z | 402884 |
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