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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T06:55:33.170879Z | ISIN | IT0005474330 | 98.059 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T07:20:56.776000Z | 400077 | |||
| 2024-05-09T06:55:33.175999Z | ISIN | IT0005474330 | 98.059 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T07:20:56.776000Z | 400078 | |||
| 2024-05-09T06:55:33.181278Z | ISIN | IT0005474330 | 98.059 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:20:56.776000Z | 400079 | |||
| 2024-05-09T06:55:33.187228Z | ISIN | IT0005474330 | 98.059 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:20:56.776000Z | 400080 | |||
| 2024-05-09T06:55:33.192724Z | ISIN | IT0005474330 | 98.059 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T07:20:56.776000Z | 400081 | |||
| 2024-05-09T06:55:33.200857Z | ISIN | IT0005474330 | 98.059 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:20:56.776000Z | 400082 | |||
| 2024-05-09T06:55:33.206412Z | ISIN | IT0005474330 | 98.059 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T07:20:56.776000Z | 400083 | |||
| 2024-05-09T06:55:33.212004Z | ISIN | IT0005474330 | 98.059 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:20:56.776000Z | 400084 | |||
| 2024-05-09T06:55:33.217882Z | ISIN | IT0005474330 | 98.059 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:20:56.776000Z | 400085 | |||
| 2024-05-09T06:55:33.222806Z | ISIN | IT0005474330 | 98.059 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:20:56.776000Z | 400086 |
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