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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:06:52.072744Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-07T07:21:52.212000Z | 400079 | |||
| 2024-05-07T07:06:52.078145Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-07T07:21:52.212000Z | 400080 | |||
| 2024-05-07T07:06:52.083660Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T07:21:52.212000Z | 400081 | |||
| 2024-05-07T07:06:52.088900Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-07T07:21:52.212000Z | 400082 | |||
| 2024-05-07T07:06:52.093803Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T07:21:52.212000Z | 400083 | |||
| 2024-05-07T07:06:52.098657Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T07:21:52.212000Z | 400084 | |||
| 2024-05-07T07:06:52.103672Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:21:52.212000Z | 400085 | |||
| 2024-05-07T07:06:52.108520Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-07T07:21:52.212000Z | 400086 | |||
| 2024-05-07T07:06:52.113464Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-07T07:21:52.212000Z | 400087 | |||
| 2024-05-07T07:06:52.118762Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-07T07:21:52.212000Z | 400088 |
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