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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:31:30.045466Z | ISIN | IT0005090318 | 98.088 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:46:30.203000Z | 400293 | |||
| 2024-05-16T07:31:30.048969Z | ISIN | IT0005090318 | 98.088 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T07:46:30.203000Z | 400294 | |||
| 2024-05-16T07:31:30.053059Z | ISIN | IT0005090318 | 98.088 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:46:30.203000Z | 400295 | |||
| 2024-05-16T07:31:30.056921Z | ISIN | IT0005090318 | 98.088 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:46:30.203000Z | 400296 | |||
| 2024-05-16T07:31:30.061159Z | ISIN | IT0005090318 | 98.088 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:46:30.203000Z | 400297 | |||
| 2024-05-16T07:31:30.064636Z | ISIN | IT0005090318 | 98.088 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:46:30.203000Z | 400298 | |||
| 2024-05-16T07:31:30.068264Z | ISIN | IT0005090318 | 98.088 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:46:30.203000Z | 400299 | |||
| 2024-05-16T07:31:30.071744Z | ISIN | IT0005090318 | 98.088 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:46:30.203000Z | 400300 | |||
| 2024-05-16T07:31:30.075503Z | ISIN | IT0005090318 | 98.088 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:46:30.203000Z | 400301 | |||
| 2024-05-16T07:31:30.078975Z | ISIN | IT0005090318 | 98.087 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:46:30.203000Z | 400302 |
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