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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-17T06:53:52.778212Z | ISIN | IT0005370306 | 97.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-17T07:16:40.187000Z | 400060 | |||
| 2024-04-17T06:53:52.783785Z | ISIN | IT0005370306 | 97.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-17T07:16:40.187000Z | 400061 | |||
| 2024-04-17T06:53:52.793837Z | ISIN | IT0005370306 | 97.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-17T07:16:40.187000Z | 400062 | |||
| 2024-04-17T06:53:52.799434Z | ISIN | IT0005370306 | 97.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-17T07:16:40.187000Z | 400063 | |||
| 2024-04-17T06:53:52.804106Z | ISIN | IT0005370306 | 97.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-17T07:16:40.187000Z | 400064 | |||
| 2024-04-17T06:53:52.809583Z | ISIN | IT0005370306 | 97.38 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T07:16:40.187000Z | 400065 | |||
| 2024-04-17T06:53:52.814278Z | ISIN | IT0005370306 | 97.38 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-17T07:16:40.187000Z | 400066 | |||
| 2024-04-17T06:53:52.818837Z | ISIN | IT0005370306 | 97.38 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-17T07:16:40.187000Z | 400067 | |||
| 2024-04-17T06:53:52.823729Z | ISIN | IT0005370306 | 97.38 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T07:16:40.187000Z | 400068 | |||
| 2024-04-17T06:53:52.828274Z | ISIN | IT0005370306 | 97.39 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-17T07:16:40.187000Z | 400069 |
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