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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T12:49:57.682609Z | ISIN | IT0005001547 | 100.02 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T13:04:57.863000Z | 404691 | |||
| 2024-05-07T12:49:57.691778Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-07T13:04:57.863000Z | 404692 | |||
| 2024-05-07T12:49:57.700755Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T13:04:57.863000Z | 404693 | |||
| 2024-05-07T12:49:57.708044Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T13:04:57.863000Z | 404694 | |||
| 2024-05-07T12:49:57.715280Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T13:04:57.863000Z | 404695 | |||
| 2024-05-07T12:49:57.723324Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T13:04:57.863000Z | 404696 | |||
| 2024-05-07T12:49:57.729934Z | ISIN | IT0005001547 | 100.022 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T13:04:57.863000Z | 404697 | |||
| 2024-05-07T12:49:57.736904Z | ISIN | IT0005001547 | 100.023 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:04:57.863000Z | 404698 | |||
| 2024-05-07T12:49:57.743555Z | ISIN | IT0005001547 | 100.023 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T13:04:57.863000Z | 404699 | |||
| 2024-05-07T12:49:57.750733Z | ISIN | IT0005001547 | 100.023 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T13:04:57.863000Z | 404700 |
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