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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T08:45:42.642852Z | ISIN | IT0005377152 | 89.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T09:00:42.746000Z | 401498 | |||
| 2024-05-07T08:45:42.669615Z | ISIN | IT0005377152 | 89.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T09:00:42.746000Z | 401500 | |||
| 2024-05-07T08:45:42.676288Z | ISIN | IT0005377152 | 89.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T09:00:42.746000Z | 401501 | |||
| 2024-05-07T08:45:42.686750Z | ISIN | IT0005377152 | 89.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T09:00:42.746000Z | 401502 | |||
| 2024-05-07T09:44:25.891978Z | ISIN | IT0005377152 | 89.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T09:59:26.018000Z | 402274 | |||
| 2024-05-07T09:44:25.901637Z | ISIN | IT0005377152 | 89.24 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T09:59:26.018000Z | 402275 | |||
| 2024-05-07T09:44:25.907712Z | ISIN | IT0005377152 | 89.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T09:59:26.018000Z | 402276 | |||
| 2024-05-07T09:44:25.914353Z | ISIN | IT0005377152 | 89.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T09:59:26.018000Z | 402277 | |||
| 2024-05-07T09:44:25.919794Z | ISIN | IT0005377152 | 89.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T09:59:26.018000Z | 402278 | |||
| 2024-05-07T09:44:25.926097Z | ISIN | IT0005377152 | 89.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T09:59:26.018000Z | 402279 |
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