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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:05:26.955445Z | ISIN | IT0005045270 | 99.459 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T14:20:27.078000Z | 403906 | |||
| 2024-05-14T14:05:26.963772Z | ISIN | IT0005045270 | 99.459 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T14:20:27.078000Z | 403907 | |||
| 2024-05-14T14:05:26.971287Z | ISIN | IT0005045270 | 99.459 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T14:20:27.078000Z | 403908 | |||
| 2024-05-14T14:05:26.978506Z | ISIN | IT0005045270 | 99.459 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:20:27.078000Z | 403909 | |||
| 2024-05-14T14:05:26.985019Z | ISIN | IT0005045270 | 99.459 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T14:20:27.078000Z | 403910 | |||
| 2024-05-14T14:05:26.992687Z | ISIN | IT0005045270 | 99.459 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-14T14:20:27.078000Z | 403911 | |||
| 2024-05-14T14:05:27.000267Z | ISIN | IT0005045270 | 99.459 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:20:27.078000Z | 403912 | |||
| 2024-05-14T14:05:27.008584Z | ISIN | IT0005045270 | 99.458 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:20:27.078000Z | 403913 | |||
| 2024-05-14T14:05:27.017748Z | ISIN | IT0005045270 | 99.458 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:20:27.078000Z | 403914 | |||
| 2024-05-14T14:05:27.027640Z | ISIN | IT0005045270 | 99.458 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:20:27.078000Z | 403915 |
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