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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:01:18.093893Z | ISIN | IT0005534281 | 99.827 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:16:18.190000Z | 400536 | |||
| 2024-05-03T08:01:18.099411Z | ISIN | IT0005534281 | 99.827 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:16:18.190000Z | 400537 | |||
| 2024-05-03T08:36:44.398652Z | ISIN | IT0005534281 | 99.823 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-03T08:51:44.574000Z | 400854 | |||
| 2024-05-03T08:36:44.404503Z | ISIN | IT0005534281 | 99.823 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:51:44.574000Z | 400855 | |||
| 2024-05-03T08:43:28.548302Z | ISIN | IT0005534281 | 99.825 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:58:28.695000Z | 400909 | |||
| 2024-05-03T08:43:28.554232Z | ISIN | IT0005534281 | 99.825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T08:58:28.695000Z | 400910 | |||
| 2024-05-03T08:43:28.560457Z | ISIN | IT0005534281 | 99.825 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T08:58:28.695000Z | 400911 | |||
| 2024-05-03T08:43:28.566095Z | ISIN | IT0005534281 | 99.825 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T08:58:28.695000Z | 400912 | |||
| 2024-05-03T08:43:28.572009Z | ISIN | IT0005534281 | 99.825 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T08:58:28.695000Z | 400913 | |||
| 2024-05-03T08:43:28.578162Z | ISIN | IT0005534281 | 99.825 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:58:28.695000Z | 400914 |
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