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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:30:58.886900Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:45:59.015000Z | 403414 | |||
| 2024-05-17T13:30:58.895886Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:45:59.015000Z | 403415 | |||
| 2024-05-17T13:30:58.904249Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:45:59.015000Z | 403416 | |||
| 2024-05-17T13:30:58.912246Z | ISIN | IT0005534281 | 99.849 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:45:59.015000Z | 403417 | |||
| 2024-05-17T13:33:48.139455Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T13:48:48.304000Z | 403426 | |||
| 2024-05-17T13:33:48.149469Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T13:48:48.304000Z | 403427 | |||
| 2024-05-17T13:33:48.158015Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:48:48.304000Z | 403428 | |||
| 2024-05-17T13:51:32.230352Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:06:32.367000Z | 403678 | |||
| 2024-05-17T13:51:32.245900Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:06:32.367000Z | 403679 | |||
| 2024-05-17T13:51:32.260272Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:06:32.367000Z | 403680 |
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