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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:50:01.494885Z | ISIN | IT0005045270 | 99.443 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T09:05:01.596000Z | 400824 | |||
| 2024-05-08T08:50:01.499979Z | ISIN | IT0005045270 | 99.443 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:05:01.596000Z | 400825 | |||
| 2024-05-08T08:50:01.504856Z | ISIN | IT0005045270 | 99.443 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:05:01.596000Z | 400826 | |||
| 2024-05-08T08:50:01.509918Z | ISIN | IT0005045270 | 99.444 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T09:05:01.596000Z | 400827 | |||
| 2024-05-08T08:50:01.514791Z | ISIN | IT0005045270 | 99.445 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T09:05:01.596000Z | 400828 | |||
| 2024-05-08T08:50:01.519800Z | ISIN | IT0005045270 | 99.445 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:05:01.596000Z | 400829 | |||
| 2024-05-08T08:50:01.524754Z | ISIN | IT0005045270 | 99.445 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T09:05:01.596000Z | 400830 | |||
| 2024-05-08T08:50:01.529803Z | ISIN | IT0005045270 | 99.445 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T09:05:01.596000Z | 400831 | |||
| 2024-05-08T08:50:01.535244Z | ISIN | IT0005045270 | 99.445 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:05:01.596000Z | 400832 | |||
| 2024-05-08T08:50:01.540056Z | ISIN | IT0005045270 | 99.446 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T09:05:01.596000Z | 400833 |
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