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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T11:35:26.646790Z | ISIN | IT0005327306 | 97.962 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T11:50:26.681000Z | 403151 | |||
| 2024-04-25T11:35:26.652904Z | ISIN | IT0005327306 | 97.962 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T11:50:26.681000Z | 403152 | |||
| 2024-04-25T11:35:26.661800Z | ISIN | IT0005327306 | 97.962 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T11:50:26.681000Z | 403153 | |||
| 2024-04-25T11:35:26.668273Z | ISIN | IT0005327306 | 97.962 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-25T11:50:26.681000Z | 403154 | |||
| 2024-04-25T11:35:26.674796Z | ISIN | IT0005327306 | 97.963 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T11:50:26.681000Z | 403155 | |||
| 2024-04-25T11:35:26.681121Z | ISIN | IT0005327306 | 97.963 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T11:50:26.681000Z | 403156 | |||
| 2024-04-25T11:35:26.691391Z | ISIN | IT0005327306 | 97.963 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T11:50:26.883000Z | 403157 | |||
| 2024-04-25T11:35:26.698490Z | ISIN | IT0005327306 | 97.964 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T11:50:26.883000Z | 403158 | |||
| 2024-04-25T11:35:26.704998Z | ISIN | IT0005327306 | 97.964 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T11:50:26.883000Z | 403159 | |||
| 2024-04-25T11:35:26.714573Z | ISIN | IT0005327306 | 97.965 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T11:50:26.883000Z | 403160 |
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