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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:06:47.243470Z | ISIN | IT0005386245 | 97.854 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T14:21:47.415000Z | 405270 | |||
| 2024-05-16T14:06:47.254717Z | ISIN | IT0005386245 | 97.854 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T14:21:47.415000Z | 405271 | |||
| 2024-05-16T14:06:47.264459Z | ISIN | IT0005386245 | 97.854 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:21:47.415000Z | 405272 | |||
| 2024-05-16T14:06:47.273171Z | ISIN | IT0005386245 | 97.854 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:21:47.415000Z | 405273 | |||
| 2024-05-16T14:06:47.280735Z | ISIN | IT0005386245 | 97.854 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:21:47.415000Z | 405274 | |||
| 2024-05-16T14:06:47.289490Z | ISIN | IT0005386245 | 97.854 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:21:47.415000Z | 405275 | |||
| 2024-05-16T14:06:47.298732Z | ISIN | IT0005386245 | 97.854 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:21:47.415000Z | 405276 | |||
| 2024-05-16T14:06:47.306800Z | ISIN | IT0005386245 | 97.854 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:21:47.415000Z | 405277 | |||
| 2024-05-16T14:06:47.315234Z | ISIN | IT0005386245 | 97.853 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:21:47.415000Z | 405278 | |||
| 2024-05-16T14:06:47.323432Z | ISIN | IT0005386245 | 97.853 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:21:47.415000Z | 405279 |
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