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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T08:39:50.355387Z | ISIN | IT0005584302 | 99.74 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T08:54:50.516000Z | 401361 | |||
| 2024-05-07T08:39:50.360469Z | ISIN | IT0005584302 | 99.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:54:50.516000Z | 401362 | |||
| 2024-05-07T08:39:50.365554Z | ISIN | IT0005584302 | 99.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:54:50.516000Z | 401363 | |||
| 2024-05-07T08:39:50.370545Z | ISIN | IT0005584302 | 99.74 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-07T08:54:50.516000Z | 401364 | |||
| 2024-05-07T08:39:50.375688Z | ISIN | IT0005584302 | 99.75 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:54:50.516000Z | 401365 | |||
| 2024-05-07T08:39:50.380995Z | ISIN | IT0005584302 | 99.75 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:54:50.516000Z | 401366 | |||
| 2024-05-07T08:39:50.386083Z | ISIN | IT0005584302 | 99.75 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:54:50.516000Z | 401367 | |||
| 2024-05-07T08:39:50.413464Z | ISIN | IT0005584302 | 99.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:54:50.516000Z | 401368 | |||
| 2024-05-07T08:39:50.419154Z | ISIN | IT0005584302 | 99.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:54:50.516000Z | 401369 | |||
| 2024-05-07T08:39:50.438135Z | ISIN | IT0005584302 | 99.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:54:50.516000Z | 401370 |
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