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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T14:47:39.129805Z | ISIN | IT0005474330 | 98.087 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T15:02:39.240000Z | 404658 | |||
| 2024-05-08T14:47:39.155218Z | ISIN | IT0005474330 | 98.088 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T15:02:39.240000Z | 404661 | |||
| 2024-05-08T14:47:39.162060Z | ISIN | IT0005474330 | 98.088 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T15:02:39.240000Z | 404662 | |||
| 2024-05-08T14:47:39.169106Z | ISIN | IT0005474330 | 98.088 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T15:02:39.240000Z | 404663 | |||
| 2024-05-08T14:47:39.182704Z | ISIN | IT0005474330 | 98.09 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T15:02:39.240000Z | 404665 | |||
| 2024-05-08T14:47:39.202675Z | ISIN | IT0005474330 | 98.09 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T15:02:39.240000Z | 404668 | |||
| 2024-05-08T14:47:39.251567Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T15:02:39.442000Z | 404674 | |||
| 2024-05-08T14:48:03.277578Z | ISIN | IT0005474330 | 98.09 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T15:03:03.478000Z | 404676 | |||
| 2024-05-08T14:48:03.304228Z | ISIN | IT0005474330 | 98.091 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T15:03:03.478000Z | 404677 | |||
| 2024-05-08T14:51:26.786593Z | ISIN | IT0005474330 | 98.09 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T15:06:26.906000Z | 404687 |
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