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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:52:39.836131Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T08:07:39.923000Z | 400277 | |||
| 2024-05-20T07:52:39.841940Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:07:39.923000Z | 400278 | |||
| 2024-05-20T07:52:39.850051Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:07:39.923000Z | 400279 | |||
| 2024-05-20T07:52:39.854879Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T08:07:39.923000Z | 400280 | |||
| 2024-05-20T07:52:39.860169Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:07:39.923000Z | 400281 | |||
| 2024-05-20T07:52:39.865824Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-20T08:07:39.923000Z | 400282 | |||
| 2024-05-20T07:52:39.870565Z | ISIN | IT0005359846 | 101.3 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T08:07:39.923000Z | 400283 | |||
| 2024-05-20T07:52:39.875503Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:07:39.923000Z | 400284 | |||
| 2024-05-20T07:52:39.879821Z | ISIN | IT0005359846 | 101.304 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:07:39.923000Z | 400285 | |||
| 2024-05-20T07:52:39.884016Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:07:39.923000Z | 400286 |
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