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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T06:55:35.723143Z | ISIN | IT0005584302 | 99.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:16:06.476000Z | 400050 | |||
| 2024-05-02T06:55:35.735780Z | ISIN | IT0005584302 | 99.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:16:06.476000Z | 400051 | |||
| 2024-05-02T06:55:35.742889Z | ISIN | IT0005584302 | 99.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:16:06.476000Z | 400052 | |||
| 2024-05-02T06:55:35.749610Z | ISIN | IT0005584302 | 99.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:16:06.476000Z | 400053 | |||
| 2024-05-02T06:55:35.915535Z | ISIN | IT0005584302 | 99.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:16:06.476000Z | 400054 | |||
| 2024-05-02T06:55:44.995638Z | ISIN | IT0005493298 | 97.149 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:16:06.476000Z | 400055 | |||
| 2024-05-02T06:55:45.771159Z | ISIN | IT0005493298 | 97.149 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:16:06.476000Z | 400056 | |||
| 2024-05-02T06:55:45.777246Z | ISIN | IT0005493298 | 97.149 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:16:06.476000Z | 400057 | |||
| 2024-05-02T06:55:45.781891Z | ISIN | IT0005493298 | 97.149 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:16:06.476000Z | 400058 | |||
| 2024-05-02T06:55:45.787053Z | ISIN | IT0005493298 | 97.149 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:16:06.476000Z | 400059 |
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