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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T09:28:42.186026Z | ISIN | IT0005090318 | 98.01 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T09:43:42.200000Z | 401976 | |||
| 2024-05-07T09:28:42.191300Z | ISIN | IT0005090318 | 98.01 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T09:43:42.200000Z | 401977 | |||
| 2024-05-07T09:28:42.196702Z | ISIN | IT0005090318 | 98.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T09:43:42.200000Z | 401978 | |||
| 2024-05-07T09:28:42.202675Z | ISIN | IT0005090318 | 98.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T09:43:42.400000Z | 401979 | |||
| 2024-05-07T09:28:42.208352Z | ISIN | IT0005090318 | 98.01 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T09:43:42.400000Z | 401980 | |||
| 2024-05-07T09:28:42.214120Z | ISIN | IT0005090318 | 98.011 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T09:43:42.400000Z | 401981 | |||
| 2024-05-07T09:28:42.221125Z | ISIN | IT0005090318 | 98.011 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T09:43:42.400000Z | 401982 | |||
| 2024-05-07T09:28:42.226904Z | ISIN | IT0005090318 | 98.011 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T09:43:42.400000Z | 401983 | |||
| 2024-05-07T09:28:42.232262Z | ISIN | IT0005090318 | 98.011 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T09:43:42.400000Z | 401984 | |||
| 2024-05-07T09:28:42.237252Z | ISIN | IT0005090318 | 98.013 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T09:43:42.400000Z | 401985 |
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