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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:41:24.272903Z | ISIN | IT0005090318 | 97.937 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T11:56:24.355000Z | 402957 | |||
| 2024-05-03T11:55:12.899301Z | ISIN | IT0005090318 | 97.935 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T12:10:13.079000Z | 403037 | |||
| 2024-05-03T11:55:12.906087Z | ISIN | IT0005090318 | 97.935 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T12:10:13.079000Z | 403038 | |||
| 2024-05-03T11:55:12.912976Z | ISIN | IT0005090318 | 97.935 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T12:10:13.079000Z | 403039 | |||
| 2024-05-03T11:55:12.919133Z | ISIN | IT0005090318 | 97.935 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-03T12:10:13.079000Z | 403040 | |||
| 2024-05-03T11:55:12.924907Z | ISIN | IT0005090318 | 97.935 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T12:10:13.079000Z | 403041 | |||
| 2024-05-03T11:55:12.931125Z | ISIN | IT0005090318 | 97.935 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T12:10:13.079000Z | 403042 | |||
| 2024-05-03T11:55:12.936969Z | ISIN | IT0005090318 | 97.935 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T12:10:13.079000Z | 403043 | |||
| 2024-05-03T11:55:12.942823Z | ISIN | IT0005090318 | 97.936 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T12:10:13.079000Z | 403044 | |||
| 2024-05-03T11:55:12.948570Z | ISIN | IT0005090318 | 97.936 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T12:10:13.079000Z | 403045 |
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