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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:36:43.415485Z | ISIN | IT0005493298 | 97.238 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:51:43.553000Z | 400123 | |||
| 2024-05-13T07:36:43.485980Z | ISIN | IT0005493298 | 97.238 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:51:43.553000Z | 400124 | |||
| 2024-05-13T07:36:43.545246Z | ISIN | IT0005493298 | 97.238 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:51:43.553000Z | 400125 | |||
| 2024-05-13T07:36:43.738467Z | ISIN | IT0005493298 | 97.238 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:51:43.854000Z | 400126 | |||
| 2024-05-13T07:36:43.813665Z | ISIN | IT0005493298 | 97.237 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:51:43.854000Z | 400127 | |||
| 2024-05-13T07:36:43.999622Z | ISIN | IT0005493298 | 97.237 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T07:51:44.156000Z | 400128 | |||
| 2024-05-13T07:36:44.477055Z | ISIN | IT0005345183 | 98.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:51:44.657000Z | 400129 | |||
| 2024-05-13T07:36:44.518343Z | ISIN | IT0005345183 | 98.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:51:44.657000Z | 400130 | |||
| 2024-05-13T07:36:44.588783Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:51:44.657000Z | 400131 | |||
| 2024-05-13T07:36:44.683735Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:51:44.859000Z | 400132 |
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