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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:54:00.938907Z | ISIN | IT0005327306 | 98.055 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T11:09:00.964000Z | 402266 | |||
| 2024-05-14T10:54:21.295996Z | ISIN | IT0005327306 | 98.053 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T11:09:21.403000Z | 402267 | |||
| 2024-05-14T10:54:43.101643Z | ISIN | IT0005327306 | 98.053 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T11:09:43.240000Z | 402268 | |||
| 2024-05-14T10:55:14.804030Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T11:10:14.992000Z | 402269 | |||
| 2024-05-14T10:55:14.814847Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T11:10:14.992000Z | 402270 | |||
| 2024-05-14T10:55:14.823783Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T11:10:14.992000Z | 402271 | |||
| 2024-05-14T10:55:14.832012Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T11:10:14.992000Z | 402272 | |||
| 2024-05-14T10:55:14.839172Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:10:14.992000Z | 402273 | |||
| 2024-05-14T10:55:14.846272Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:10:14.992000Z | 402274 | |||
| 2024-05-14T10:57:07.552075Z | ISIN | IT0005549388 | 99.70043 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T11:12:07.686000Z | 402275 |
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