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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T13:43:33.839030Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T13:58:33.909000Z | 405682 | |||
| 2024-05-07T13:43:33.846499Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-07T13:58:33.909000Z | 405683 | |||
| 2024-05-07T13:43:33.854684Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T13:58:33.909000Z | 405684 | |||
| 2024-05-07T13:43:33.863822Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T13:58:33.909000Z | 405685 | |||
| 2024-05-07T13:43:33.871503Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-07T13:58:33.909000Z | 405686 | |||
| 2024-05-07T13:43:33.878836Z | ISIN | IT0005001547 | 100.02 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T13:58:33.909000Z | 405687 | |||
| 2024-05-07T13:43:33.887316Z | ISIN | IT0005001547 | 100.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T13:58:33.909000Z | 405688 | |||
| 2024-05-07T13:43:33.894759Z | ISIN | IT0005001547 | 100.02 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T13:58:33.909000Z | 405689 | |||
| 2024-05-07T13:43:33.903145Z | ISIN | IT0005001547 | 100.02 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T13:58:33.909000Z | 405690 | |||
| 2024-05-07T13:43:33.910281Z | ISIN | IT0005001547 | 100.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:58:34.110000Z | 405691 |
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