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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T06:53:57.792220Z | ISIN | IT0005508590 | 102.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:16:23.772000Z | 400058 | |||
| 2024-05-07T06:53:57.803325Z | ISIN | IT0005508590 | 102.26 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T07:16:23.772000Z | 400059 | |||
| 2024-05-07T06:53:57.823213Z | ISIN | IT0005508590 | 102.26 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-07T07:16:23.772000Z | 400060 | |||
| 2024-05-07T06:53:57.829961Z | ISIN | IT0005508590 | 102.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T07:16:23.772000Z | 400061 | |||
| 2024-05-07T06:53:57.837317Z | ISIN | IT0005508590 | 102.26 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T07:16:23.772000Z | 400062 | |||
| 2024-05-07T06:53:57.841645Z | ISIN | IT0005508590 | 102.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T07:16:23.772000Z | 400063 | |||
| 2024-05-07T06:53:57.846753Z | ISIN | IT0005508590 | 102.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T07:16:23.772000Z | 400064 | |||
| 2024-05-07T06:53:57.850861Z | ISIN | IT0005508590 | 102.26 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-07T07:16:23.772000Z | 400065 | |||
| 2024-05-07T06:53:57.855294Z | ISIN | IT0005508590 | 102.26 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-07T07:16:23.772000Z | 400066 | |||
| 2024-05-07T06:53:57.859299Z | ISIN | IT0005508590 | 102.25 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-07T07:16:23.772000Z | 400067 |
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