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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T09:12:49.691853Z | ISIN | IT0005452989 | 99.048 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T09:27:49.809000Z | 401724 | |||
| 2024-05-07T09:12:49.696306Z | ISIN | IT0005452989 | 99.049 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T09:27:49.809000Z | 401725 | |||
| 2024-05-07T09:12:49.700627Z | ISIN | IT0005452989 | 99.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T09:27:49.809000Z | 401726 | |||
| 2024-05-07T09:20:43.606587Z | ISIN | IT0005452989 | 99.046 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T09:35:43.807000Z | 401847 | |||
| 2024-05-07T09:20:43.614755Z | ISIN | IT0005452989 | 99.046 | MTSC | PERC | EUR | 45 | 45000000 | EUR | 2024-05-07T09:35:43.807000Z | 401848 | |||
| 2024-05-07T09:47:43.711468Z | ISIN | IT0005452989 | 99.046 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-07T10:02:43.879000Z | 402396 | |||
| 2024-05-07T10:02:29.031990Z | ISIN | IT0005452989 | 99.046 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T10:17:29.190000Z | 402675 | |||
| 2024-05-07T10:02:29.805199Z | ISIN | IT0005452989 | 99.046 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T10:17:29.993000Z | 402676 | |||
| 2024-05-07T13:13:54.446566Z | ISIN | IT0005452989 | 99.047 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T13:28:54.572000Z | 405133 | |||
| 2024-05-07T13:15:38.678138Z | ISIN | IT0005452989 | 99.047 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-07T13:30:38.801000Z | 405170 |
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