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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T14:04:37.106121Z | ISIN | IT0005452989 | 99.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T14:19:37.188000Z | 405998 | |||
| 2024-05-07T14:04:37.114333Z | ISIN | IT0005452989 | 99.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T14:19:37.188000Z | 405999 | |||
| 2024-05-07T14:04:37.122789Z | ISIN | IT0005452989 | 99.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T14:19:37.188000Z | 406000 | |||
| 2024-05-07T14:04:37.130911Z | ISIN | IT0005452989 | 99.052 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T14:19:37.188000Z | 406001 | |||
| 2024-05-07T14:04:37.138378Z | ISIN | IT0005452989 | 99.052 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T14:19:37.188000Z | 406002 | |||
| 2024-05-07T14:04:37.146295Z | ISIN | IT0005452989 | 99.054 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T14:19:37.188000Z | 406003 | |||
| 2024-05-07T14:19:20.863311Z | ISIN | IT0005452989 | 99.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T14:34:21.035000Z | 406176 | |||
| 2024-05-07T15:18:20.201320Z | ISIN | IT0005452989 | 99.054 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T15:33:20.375000Z | 406926 | |||
| 2024-05-08T14:41:07.349438Z | ISIN | IT0005452989 | 99.066 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T14:56:07.526000Z | 404589 | |||
| 2024-05-08T14:41:07.356437Z | ISIN | IT0005452989 | 99.066 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T14:56:07.526000Z | 404590 |
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