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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T15:23:10.609021Z | ISIN | IT0003934657 | 101.59 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T15:38:10.728000Z | 404988 | |||
| 2024-05-08T15:23:10.615276Z | ISIN | IT0003934657 | 101.59 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-08T15:38:10.728000Z | 404989 | |||
| 2024-05-08T15:23:10.621510Z | ISIN | IT0003934657 | 101.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T15:38:10.728000Z | 404990 | |||
| 2024-05-08T15:23:10.627173Z | ISIN | IT0003934657 | 101.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T15:38:10.728000Z | 404991 | |||
| 2024-05-08T15:23:10.632943Z | ISIN | IT0003934657 | 101.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:38:10.728000Z | 404992 | |||
| 2024-05-08T15:23:10.638506Z | ISIN | IT0003934657 | 101.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T15:38:10.728000Z | 404993 | |||
| 2024-05-08T15:25:53.133599Z | ISIN | IT0003934657 | 101.6 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T15:40:53.293000Z | 405009 | |||
| 2024-05-09T07:01:21.100925Z | ISIN | IT0003934657 | 101.2 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T07:20:56.776000Z | 400115 | |||
| 2024-05-09T07:01:21.106197Z | ISIN | IT0003934657 | 101.2 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T07:20:56.776000Z | 400116 | |||
| 2024-05-09T07:01:21.114049Z | ISIN | IT0003934657 | 101.2 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T07:20:56.776000Z | 400117 |
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