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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:51:49.701291Z | ISIN | IT0005554982 | 101.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:06:49.827000Z | 400643 | |||
| 2024-05-09T07:51:49.706522Z | ISIN | IT0005554982 | 101.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:06:49.827000Z | 400644 | |||
| 2024-05-09T07:51:49.711577Z | ISIN | IT0005554982 | 101.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:06:49.827000Z | 400645 | |||
| 2024-05-09T07:51:49.717786Z | ISIN | IT0005554982 | 101.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:06:49.827000Z | 400646 | |||
| 2024-05-09T07:51:49.722727Z | ISIN | IT0005554982 | 101.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:06:49.827000Z | 400647 | |||
| 2024-05-09T07:51:49.728580Z | ISIN | IT0005554982 | 101.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:06:49.827000Z | 400648 | |||
| 2024-05-09T07:51:49.733430Z | ISIN | IT0005554982 | 101.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:06:49.827000Z | 400649 | |||
| 2024-05-09T07:51:49.739745Z | ISIN | IT0005554982 | 101.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:06:49.827000Z | 400650 | |||
| 2024-05-09T07:51:49.744698Z | ISIN | IT0005554982 | 101.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:06:49.827000Z | 400651 | |||
| 2024-05-09T07:51:49.757704Z | ISIN | IT0005554982 | 101.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:06:49.827000Z | 400652 |
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