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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:23:49.491808Z | ISIN | IT0005408502 | 98.152 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T07:38:49.610000Z | 400150 | |||
| 2024-05-02T07:23:49.528825Z | ISIN | IT0005408502 | 98.152 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T07:38:49.610000Z | 400151 | |||
| 2024-05-02T07:23:49.538852Z | ISIN | IT0005408502 | 98.152 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T07:38:49.610000Z | 400152 | |||
| 2024-05-02T07:23:49.558387Z | ISIN | IT0005408502 | 98.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:38:49.610000Z | 400153 | |||
| 2024-05-02T07:23:59.547880Z | ISIN | IT0005534281 | 99.801 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:38:59.727000Z | 400154 | |||
| 2024-05-02T07:23:59.556079Z | ISIN | IT0005534281 | 99.801 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:38:59.727000Z | 400155 | |||
| 2024-05-02T07:23:59.563312Z | ISIN | IT0005534281 | 99.801 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:38:59.727000Z | 400156 | |||
| 2024-05-02T07:23:59.569188Z | ISIN | IT0005534281 | 99.801 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:38:59.727000Z | 400157 | |||
| 2024-05-02T07:23:59.574646Z | ISIN | IT0005534281 | 99.801 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:38:59.727000Z | 400158 | |||
| 2024-05-02T07:23:59.579382Z | ISIN | IT0005534281 | 99.801 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:38:59.727000Z | 400159 |
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