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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T14:57:13.091994Z | ISIN | IT0005327306 | 98.045 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T15:12:13.247000Z | 405038 | |||
| 2024-05-03T15:06:11.353832Z | ISIN | IT0005327306 | 98.046 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T15:21:11.458000Z | 405086 | |||
| 2024-05-06T14:17:54.501812Z | ISIN | IT0005327306 | 98.055 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T14:32:54.655000Z | 402223 | |||
| 2024-05-06T14:17:54.507394Z | ISIN | IT0005327306 | 98.055 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-06T14:32:54.655000Z | 402224 | |||
| 2024-05-06T14:17:54.512892Z | ISIN | IT0005327306 | 98.055 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T14:32:54.655000Z | 402225 | |||
| 2024-05-06T14:17:54.518190Z | ISIN | IT0005327306 | 98.055 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T14:32:54.655000Z | 402226 | |||
| 2024-05-06T14:17:54.523459Z | ISIN | IT0005327306 | 98.055 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T14:32:54.655000Z | 402227 | |||
| 2024-05-06T14:17:54.528991Z | ISIN | IT0005327306 | 98.055 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T14:32:54.655000Z | 402228 | |||
| 2024-05-06T14:17:54.534443Z | ISIN | IT0005327306 | 98.055 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T14:32:54.655000Z | 402229 | |||
| 2024-05-06T14:17:54.539543Z | ISIN | IT0005327306 | 98.057 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T14:32:54.655000Z | 402230 |
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