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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:56:26.088090Z | ISIN | IT0004923998 | 107.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:11:26.176000Z | 400747 | |||
| 2024-05-09T07:56:26.093597Z | ISIN | IT0004923998 | 107.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:11:26.176000Z | 400748 | |||
| 2024-05-09T07:56:26.099042Z | ISIN | IT0004923998 | 107.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:11:26.176000Z | 400749 | |||
| 2024-05-09T07:56:26.103904Z | ISIN | IT0004923998 | 107.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:11:26.176000Z | 400750 | |||
| 2024-05-09T07:56:26.126840Z | ISIN | IT0004923998 | 107.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:11:26.176000Z | 400751 | |||
| 2024-05-08T09:53:57.560910Z | ISIN | IT0005001547 | 100.023 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-08T10:08:57.752000Z | 401642 | |||
| 2024-05-08T09:53:57.567144Z | ISIN | IT0005001547 | 100.023 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T10:08:57.752000Z | 401643 | |||
| 2024-05-08T10:11:21.268576Z | ISIN | IT0005001547 | 100.023 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-08T10:26:21.413000Z | 401850 | |||
| 2024-05-08T10:11:21.274717Z | ISIN | IT0005001547 | 100.023 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:26:21.413000Z | 401851 | |||
| 2024-05-08T12:17:20.991736Z | ISIN | IT0005001547 | 100.023 | MTSC | PERC | EUR | 30 | 30000000 | EUR | 2024-05-08T12:32:21.102000Z | 402641 |
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