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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:44:54.426344Z | ISIN | IT0005474330 | 98.175 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:59:54.530000Z | 400916 | |||
| 2024-05-17T08:44:54.433137Z | ISIN | IT0005474330 | 98.175 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:59:54.530000Z | 400917 | |||
| 2024-05-17T08:44:54.438383Z | ISIN | IT0005474330 | 98.175 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:59:54.530000Z | 400918 | |||
| 2024-05-17T08:44:54.444264Z | ISIN | IT0005474330 | 98.175 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:59:54.530000Z | 400919 | |||
| 2024-05-17T08:44:54.449759Z | ISIN | IT0005474330 | 98.175 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:59:54.530000Z | 400920 | |||
| 2024-05-17T08:44:54.455440Z | ISIN | IT0005474330 | 98.175 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:59:54.530000Z | 400921 | |||
| 2024-05-17T08:44:54.461182Z | ISIN | IT0005474330 | 98.175 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:59:54.530000Z | 400922 | |||
| 2024-05-17T08:44:54.466080Z | ISIN | IT0005474330 | 98.175 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:59:54.530000Z | 400923 | |||
| 2024-05-17T08:44:54.471480Z | ISIN | IT0005474330 | 98.173 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:59:54.530000Z | 400924 | |||
| 2024-05-17T08:44:54.476404Z | ISIN | IT0005474330 | 98.173 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:59:54.530000Z | 400925 |
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