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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:47:50.890544Z | ISIN | IT0005045270 | 99.373 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T14:02:51.021000Z | 404472 | |||
| 2024-05-02T13:47:50.896944Z | ISIN | IT0005045270 | 99.373 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T14:02:51.021000Z | 404473 | |||
| 2024-05-02T13:47:50.903183Z | ISIN | IT0005045270 | 99.373 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T14:02:51.021000Z | 404474 | |||
| 2024-05-02T13:47:50.909677Z | ISIN | IT0005045270 | 99.373 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T14:02:51.021000Z | 404475 | |||
| 2024-05-02T13:47:50.917380Z | ISIN | IT0005045270 | 99.373 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T14:02:51.021000Z | 404476 | |||
| 2024-05-02T13:48:12.264850Z | ISIN | IT0005045270 | 99.374 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:03:12.456000Z | 404478 | |||
| 2024-05-02T13:48:12.273479Z | ISIN | IT0005045270 | 99.374 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-02T14:03:12.456000Z | 404479 | |||
| 2024-05-02T13:48:12.281930Z | ISIN | IT0005045270 | 99.374 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-02T14:03:12.456000Z | 404480 | |||
| 2024-05-02T13:48:12.290213Z | ISIN | IT0005045270 | 99.374 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:03:12.456000Z | 404481 | |||
| 2024-05-02T13:48:12.298579Z | ISIN | IT0005045270 | 99.374 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:03:12.456000Z | 404482 |
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