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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:54:47.852323Z | ISIN | IT0005484552 | 94.12 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T12:09:47.956000Z | 402591 | |||
| 2024-05-20T11:54:47.857771Z | ISIN | IT0005484552 | 94.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:09:47.956000Z | 402592 | |||
| 2024-05-20T11:54:47.863158Z | ISIN | IT0005484552 | 94.12 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T12:09:47.956000Z | 402593 | |||
| 2024-05-20T11:54:47.868554Z | ISIN | IT0005484552 | 94.12 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T12:09:47.956000Z | 402594 | |||
| 2024-05-20T11:54:47.874074Z | ISIN | IT0005484552 | 94.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:09:47.956000Z | 402595 | |||
| 2024-05-20T11:54:47.886017Z | ISIN | IT0005484552 | 94.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:09:47.956000Z | 402596 | |||
| 2024-05-20T11:55:24.545823Z | ISIN | IT0005547812 | 104.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:10:24.718000Z | 402597 | |||
| 2024-05-20T11:55:24.552126Z | ISIN | IT0005547812 | 104.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:10:24.718000Z | 402598 | |||
| 2024-05-20T11:55:24.558561Z | ISIN | IT0005547812 | 104.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:10:24.718000Z | 402599 | |||
| 2024-05-20T11:55:24.594223Z | ISIN | IT0005547812 | 104.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:10:24.718000Z | 402600 |
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