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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.606197Z | ISIN | IT0005518128 | 105.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401261 | |||
| 2024-05-17T09:09:27.627138Z | ISIN | IT0005518128 | 105.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:24:27.707000Z | 401269 | |||
| 2024-05-17T09:09:27.655124Z | ISIN | IT0005518128 | 105.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.707000Z | 401277 | |||
| 2024-05-17T09:09:27.662459Z | ISIN | IT0005518128 | 105.88 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:24:27.707000Z | 401279 | |||
| 2024-05-17T09:09:27.678197Z | ISIN | IT0005518128 | 105.89 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:24:27.707000Z | 401283 | |||
| 2024-05-17T09:09:27.697156Z | ISIN | IT0005518128 | 105.89 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-17T09:24:27.707000Z | 401288 | |||
| 2024-05-17T09:09:27.716554Z | ISIN | IT0005518128 | 105.89 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:24:27.908000Z | 401293 | |||
| 2024-05-17T09:09:27.732322Z | ISIN | IT0005518128 | 105.9 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:24:27.908000Z | 401298 | |||
| 2024-05-17T09:09:27.739668Z | ISIN | IT0005518128 | 105.9 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:24:27.908000Z | 401299 | |||
| 2024-05-17T09:09:27.755244Z | ISIN | IT0005518128 | 105.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.908000Z | 401303 |
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