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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:36:32.554188Z | ISIN | IT0005327306 | 98.064 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T13:51:32.717000Z | 404189 | |||
| 2024-05-03T13:36:32.563061Z | ISIN | IT0005327306 | 98.064 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:51:32.717000Z | 404190 | |||
| 2024-05-03T13:36:32.571031Z | ISIN | IT0005327306 | 98.064 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T13:51:32.717000Z | 404191 | |||
| 2024-05-03T13:36:32.577996Z | ISIN | IT0005327306 | 98.064 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:51:32.717000Z | 404192 | |||
| 2024-05-03T13:36:32.584953Z | ISIN | IT0005327306 | 98.064 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:51:32.717000Z | 404193 | |||
| 2024-05-03T13:36:32.593025Z | ISIN | IT0005327306 | 98.064 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T13:51:32.717000Z | 404194 | |||
| 2024-05-03T13:36:32.600297Z | ISIN | IT0005327306 | 98.064 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:51:32.717000Z | 404195 | |||
| 2024-05-03T13:36:32.607998Z | ISIN | IT0005327306 | 98.064 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T13:51:32.717000Z | 404196 | |||
| 2024-05-03T13:36:32.615479Z | ISIN | IT0005327306 | 98.064 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:51:32.717000Z | 404197 | |||
| 2024-05-03T13:36:32.622406Z | ISIN | IT0005327306 | 98.064 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:51:32.717000Z | 404198 |
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