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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T12:02:49.944177Z | ISIN | IT0005138828 | 98.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T12:17:50.104000Z | 403131 | |||
| 2024-05-03T12:02:49.950948Z | ISIN | IT0005138828 | 98.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T12:17:50.104000Z | 403132 | |||
| 2024-05-03T12:02:49.957280Z | ISIN | IT0005138828 | 98.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T12:17:50.104000Z | 403133 | |||
| 2024-05-03T13:35:56.684196Z | ISIN | IT0005138828 | 98.54 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T13:50:56.854000Z | 404171 | |||
| 2024-05-03T14:42:01.343110Z | ISIN | IT0005138828 | 98.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T14:57:01.514000Z | 404869 | |||
| 2024-05-03T14:42:01.353572Z | ISIN | IT0005138828 | 98.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T14:57:01.514000Z | 404870 | |||
| 2024-05-03T13:51:08.309432Z | ISIN | IT0005162828 | 79.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T14:06:08.422000Z | 404369 | |||
| 2024-05-03T14:29:21.146416Z | ISIN | IT0005162828 | 78.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T14:44:21.320000Z | 404763 | |||
| 2024-05-03T14:29:21.160026Z | ISIN | IT0005162828 | 78.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T14:44:21.320000Z | 404767 | |||
| 2024-05-03T07:45:46.901934Z | ISIN | IT0005170839 | 96.54 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T08:00:47.085000Z | 400407 |
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