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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:42:48.071326Z | ISIN | IT0005327306 | 98.085 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:57:48.215000Z | 401545 | |||
| 2024-05-15T09:42:48.076353Z | ISIN | IT0005327306 | 98.085 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:57:48.215000Z | 401546 | |||
| 2024-05-15T09:42:48.081408Z | ISIN | IT0005327306 | 98.085 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:57:48.215000Z | 401547 | |||
| 2024-05-15T09:42:48.086592Z | ISIN | IT0005327306 | 98.085 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T09:57:48.215000Z | 401548 | |||
| 2024-05-15T09:42:48.091273Z | ISIN | IT0005327306 | 98.087 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:57:48.215000Z | 401549 | |||
| 2024-05-15T09:42:48.095470Z | ISIN | IT0005327306 | 98.088 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:57:48.215000Z | 401550 | |||
| 2024-05-15T09:42:48.100627Z | ISIN | IT0005327306 | 98.091 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:57:48.215000Z | 401551 | |||
| 2024-05-15T09:42:48.104843Z | ISIN | IT0005327306 | 98.091 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:57:48.215000Z | 401552 | |||
| 2024-05-15T09:42:48.109667Z | ISIN | IT0005327306 | 98.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:57:48.215000Z | 401553 | |||
| 2024-05-15T09:42:48.111224Z | ISIN | IT0005024234 | 100.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T09:57:48.215000Z | 401554 |
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