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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T15:19:00.226053Z | ISIN | IT0005045270 | 99.441 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T15:34:00.321000Z | 406581 | |||
| 2024-05-09T15:19:00.233724Z | ISIN | IT0005045270 | 99.441 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T15:34:00.321000Z | 406582 | |||
| 2024-05-09T15:19:00.242588Z | ISIN | IT0005045270 | 99.441 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T15:34:00.321000Z | 406583 | |||
| 2024-05-09T08:40:35.353529Z | ISIN | IT0005045270 | 99.442 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:55:35.507000Z | 401334 | |||
| 2024-05-09T13:17:43.139624Z | ISIN | IT0005045270 | 99.442 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:32:43.202000Z | 405016 | |||
| 2024-05-09T13:17:43.147103Z | ISIN | IT0005045270 | 99.442 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T13:32:43.202000Z | 405017 | |||
| 2024-05-09T15:19:00.142150Z | ISIN | IT0005045270 | 99.442 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T15:34:00.321000Z | 406571 | |||
| 2024-05-09T15:19:00.150943Z | ISIN | IT0005045270 | 99.442 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-09T15:34:00.321000Z | 406572 | |||
| 2024-05-09T15:19:00.159521Z | ISIN | IT0005045270 | 99.442 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T15:34:00.321000Z | 406573 | |||
| 2024-05-09T15:19:00.167649Z | ISIN | IT0005045270 | 99.442 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T15:34:00.321000Z | 406574 |
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