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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:14:56.274906Z | ISIN | IT0003934657 | 101.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:29:56.421000Z | 400177 | |||
| 2024-05-09T07:18:59.856314Z | ISIN | IT0003934657 | 101.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:34:00.010000Z | 400191 | |||
| 2024-05-09T07:18:59.863827Z | ISIN | IT0003934657 | 101.19 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:34:00.010000Z | 400192 | |||
| 2024-05-09T07:19:27.452454Z | ISIN | IT0003934657 | 101.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:34:27.561000Z | 400195 | |||
| 2024-05-09T07:27:31.383204Z | ISIN | IT0003934657 | 101.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:42:31.487000Z | 400304 | |||
| 2024-05-09T07:27:31.388670Z | ISIN | IT0003934657 | 101.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:42:31.487000Z | 400305 | |||
| 2024-05-09T07:27:31.393093Z | ISIN | IT0003934657 | 101.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:42:31.487000Z | 400306 | |||
| 2024-05-09T07:27:31.397540Z | ISIN | IT0003934657 | 101.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:42:31.487000Z | 400307 | |||
| 2024-05-09T07:27:31.402703Z | ISIN | IT0003934657 | 101.07 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T07:42:31.487000Z | 400308 | |||
| 2024-05-09T07:27:31.407126Z | ISIN | IT0003934657 | 101.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:42:31.487000Z | 400309 |
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