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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T13:44:30.082871Z | ISIN | IT0005493298 | 97.246 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T13:59:30.107000Z | 405715 | |||
| 2024-05-07T13:44:30.090921Z | ISIN | IT0005493298 | 97.246 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T13:59:30.107000Z | 405716 | |||
| 2024-05-07T14:56:04.632734Z | ISIN | IT0005493298 | 97.246 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T15:11:04.761000Z | 406661 | |||
| 2024-05-07T14:56:04.640019Z | ISIN | IT0005493298 | 97.246 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T15:11:04.761000Z | 406662 | |||
| 2024-05-07T13:44:30.000683Z | ISIN | IT0005493298 | 97.247 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:59:30.107000Z | 405703 | |||
| 2024-05-07T13:44:30.009848Z | ISIN | IT0005493298 | 97.247 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T13:59:30.107000Z | 405704 | |||
| 2024-05-07T13:44:30.020215Z | ISIN | IT0005493298 | 97.247 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T13:59:30.107000Z | 405706 | |||
| 2024-05-07T13:44:30.029481Z | ISIN | IT0005493298 | 97.247 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T13:59:30.107000Z | 405708 | |||
| 2024-05-07T13:44:30.039287Z | ISIN | IT0005493298 | 97.247 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-07T13:59:30.107000Z | 405709 | |||
| 2024-05-07T13:44:30.048767Z | ISIN | IT0005493298 | 97.247 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-07T13:59:30.107000Z | 405711 |
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