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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:43:29.378912Z | ISIN | IT0005452989 | 99.011 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T07:58:29.441000Z | 400293 | |||
| 2024-05-03T07:43:29.384193Z | ISIN | IT0005452989 | 99.011 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T07:58:29.441000Z | 400294 | |||
| 2024-05-03T07:43:29.389396Z | ISIN | IT0005452989 | 99.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T07:58:29.441000Z | 400295 | |||
| 2024-05-03T07:43:29.394982Z | ISIN | IT0005452989 | 99.01 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T07:58:29.441000Z | 400296 | |||
| 2024-05-03T07:43:29.400473Z | ISIN | IT0005452989 | 99.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T07:58:29.441000Z | 400297 | |||
| 2024-05-03T07:43:29.405516Z | ISIN | IT0005452989 | 99.01 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T07:58:29.441000Z | 400298 | |||
| 2024-05-03T07:43:29.410693Z | ISIN | IT0005452989 | 99.009 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T07:58:29.441000Z | 400299 | |||
| 2024-05-03T07:43:29.415648Z | ISIN | IT0005452989 | 99.009 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T07:58:29.441000Z | 400300 | |||
| 2024-05-03T07:43:29.420773Z | ISIN | IT0005452989 | 99.007 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-03T07:58:29.441000Z | 400301 | |||
| 2024-05-03T07:43:29.426002Z | ISIN | IT0005452989 | 99.006 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-03T07:58:29.441000Z | 400302 |
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