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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T06:10:26.454790Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-09T06:26:28.437000Z | 400026 | |||
| 2024-05-09T06:16:04.396282Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:04.543000Z | 400027 | |||
| 2024-05-09T06:16:07.883470Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:08.048000Z | 400028 | |||
| 2024-05-09T06:16:11.607604Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:11.755000Z | 400029 | |||
| 2024-05-09T06:16:16.167616Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:16.363000Z | 400030 | |||
| 2024-05-09T06:16:16.975994Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:17.165000Z | 400031 | |||
| 2024-05-09T06:16:18.073292Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:18.266000Z | 400032 | |||
| 2024-05-09T06:16:23.801093Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:23.976000Z | 400033 | |||
| 2024-05-09T06:16:24.649454Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:24.777000Z | 400034 | |||
| 2024-05-09T06:16:24.654754Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:24.777000Z | 400035 |
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