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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T09:36:13.187544Z | ISIN | IT0005454241 | 92.98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:51:13.356000Z | 401434 | |||
| 2024-05-08T09:36:13.194233Z | ISIN | IT0005454241 | 92.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T09:51:13.356000Z | 401435 | |||
| 2024-05-08T09:36:13.200355Z | ISIN | IT0005454241 | 92.98 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:51:13.356000Z | 401436 | |||
| 2024-05-08T09:36:18.277272Z | ISIN | IT0005494239 | 92.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:51:18.465000Z | 401437 | |||
| 2024-05-08T09:36:18.283550Z | ISIN | IT0005494239 | 92.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:51:18.465000Z | 401438 | |||
| 2024-05-08T09:36:18.306478Z | ISIN | IT0005494239 | 92.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T09:51:18.465000Z | 401439 | |||
| 2024-05-08T09:36:18.312453Z | ISIN | IT0005494239 | 92.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:51:18.465000Z | 401440 | |||
| 2024-05-08T09:36:18.318559Z | ISIN | IT0005494239 | 92.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:51:18.465000Z | 401441 | |||
| 2024-05-08T09:36:18.324389Z | ISIN | IT0005494239 | 92.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:51:18.465000Z | 401442 | |||
| 2024-05-08T09:36:18.330317Z | ISIN | IT0005494239 | 92.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:51:18.465000Z | 401443 |
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