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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T10:07:13.108785Z | ISIN | IT0005090318 | 97.968 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T10:22:13.208000Z | 401816 | |||
| 2024-05-08T10:50:41.846395Z | ISIN | IT0005090318 | 97.967 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T11:05:42.023000Z | 402137 | |||
| 2024-05-08T10:50:41.853202Z | ISIN | IT0005090318 | 97.967 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T11:05:42.023000Z | 402138 | |||
| 2024-05-08T10:50:41.876395Z | ISIN | IT0005090318 | 97.966 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T11:05:42.023000Z | 402139 | |||
| 2024-05-08T10:50:41.882444Z | ISIN | IT0005090318 | 97.966 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T11:05:42.023000Z | 402140 | |||
| 2024-05-08T10:50:41.888736Z | ISIN | IT0005090318 | 97.966 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T11:05:42.023000Z | 402141 | |||
| 2024-05-08T10:50:41.894711Z | ISIN | IT0005090318 | 97.966 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T11:05:42.023000Z | 402142 | |||
| 2024-05-08T10:50:41.900524Z | ISIN | IT0005090318 | 97.966 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T11:05:42.023000Z | 402143 | |||
| 2024-05-08T10:50:41.906402Z | ISIN | IT0005090318 | 97.966 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T11:05:42.023000Z | 402144 | |||
| 2024-05-08T10:50:41.911710Z | ISIN | IT0005090318 | 97.965 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T11:05:42.023000Z | 402145 |
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