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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T06:20:48.374332Z | ISIN | IT0005474330 | 98.092 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:35:48.516000Z | 400046 | |||
| 2024-05-09T06:20:48.379162Z | ISIN | IT0005474330 | 98.092 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:35:48.516000Z | 400047 | |||
| 2024-05-09T06:20:48.385641Z | ISIN | IT0005474330 | 98.092 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:35:48.516000Z | 400048 | |||
| 2024-05-09T06:20:48.389969Z | ISIN | IT0005474330 | 98.092 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:35:48.516000Z | 400049 | |||
| 2024-05-09T06:20:48.394548Z | ISIN | IT0005474330 | 98.092 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:35:48.516000Z | 400050 | |||
| 2024-05-09T06:37:25.185722Z | ISIN | IT0005474330 | 98.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:52:25.356000Z | 400051 | |||
| 2024-05-09T06:37:25.190905Z | ISIN | IT0005474330 | 98.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:52:25.356000Z | 400052 | |||
| 2024-05-09T06:37:25.195496Z | ISIN | IT0005474330 | 98.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:52:25.356000Z | 400053 | |||
| 2024-05-09T06:37:25.199968Z | ISIN | IT0005474330 | 98.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:52:25.356000Z | 400054 | |||
| 2024-05-09T06:37:25.204296Z | ISIN | IT0005474330 | 98.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:52:25.356000Z | 400055 |
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