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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T13:41:55.528587Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:56:55.696000Z | 405652 | |||
| 2024-05-07T13:41:55.543142Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T13:56:55.696000Z | 405653 | |||
| 2024-05-07T13:41:55.557290Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-07T13:56:55.696000Z | 405654 | |||
| 2024-05-07T13:41:55.566274Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:56:55.696000Z | 405655 | |||
| 2024-05-07T13:41:55.574728Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T13:56:55.696000Z | 405656 | |||
| 2024-05-07T13:41:55.583383Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:56:55.696000Z | 405657 | |||
| 2024-05-07T13:41:55.592180Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:56:55.696000Z | 405658 | |||
| 2024-05-07T13:41:55.600753Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:56:55.696000Z | 405659 | |||
| 2024-05-07T13:41:55.609180Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:56:55.696000Z | 405660 | |||
| 2024-05-07T13:41:55.618202Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:56:55.696000Z | 405661 |
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