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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T09:34:44.321651Z | ISIN | IT0005445306 | 89.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:49:44.404000Z | 401424 | |||
| 2024-05-08T09:34:44.329617Z | ISIN | IT0005445306 | 89.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T09:49:44.404000Z | 401425 | |||
| 2024-05-08T09:34:44.335743Z | ISIN | IT0005445306 | 89.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:49:44.404000Z | 401426 | |||
| 2024-05-08T09:34:44.341304Z | ISIN | IT0005445306 | 89.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T09:49:44.404000Z | 401427 | |||
| 2024-05-08T09:34:44.346733Z | ISIN | IT0005445306 | 89.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:49:44.404000Z | 401428 | |||
| 2024-05-08T09:34:46.074251Z | ISIN | IT0005584302 | 99.67 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T09:49:46.207000Z | 401429 | |||
| 2024-05-08T09:34:46.079967Z | ISIN | IT0005584302 | 99.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:49:46.207000Z | 401430 | |||
| 2024-05-08T09:34:46.085457Z | ISIN | IT0005584302 | 99.67 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T09:49:46.207000Z | 401431 | |||
| 2024-05-08T09:35:09.896573Z | ISIN | IT0005438004 | 64.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T09:50:10.150000Z | 401432 | |||
| 2024-05-08T09:35:10.639543Z | ISIN | FR0010447367 | 114.85 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T09:50:10.751000Z | 401433 |
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