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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T09:30:33.260935Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T09:45:33.369000Z | 401374 | |||
| 2024-05-08T09:30:33.267101Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T09:45:33.369000Z | 401375 | |||
| 2024-05-08T09:30:33.273276Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:45:33.369000Z | 401376 | |||
| 2024-05-08T09:30:33.279401Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:45:33.369000Z | 401377 | |||
| 2024-05-08T09:30:33.285007Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:45:33.369000Z | 401378 | |||
| 2024-05-08T09:31:15.200444Z | ISIN | DE000BU0E105 | 98.45415 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:46:15.340000Z | 401379 | |||
| 2024-05-08T09:31:36.825199Z | ISIN | IT0005332835 | 96.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:46:36.974000Z | 401380 | |||
| 2024-05-08T09:31:41.507671Z | ISIN | IT0005332835 | 96.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:46:41.682000Z | 401381 | |||
| 2024-05-08T09:31:46.366076Z | ISIN | IT0005584849 | 100.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:46:46.491000Z | 401382 | |||
| 2024-05-08T09:32:26.918256Z | ISIN | IT0005595605 | 96.53708 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:47:27.056000Z | 401383 |
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