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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:31:21.099918Z | ISIN | IT0005363111 | 94.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:46:21.277000Z | 400692 | |||
| 2024-05-15T08:31:21.386181Z | ISIN | IT0005500068 | 97.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:46:21.577000Z | 400693 | |||
| 2024-05-15T08:31:21.412682Z | ISIN | IT0005500068 | 97.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:46:21.577000Z | 400694 | |||
| 2024-05-15T08:31:21.418029Z | ISIN | IT0005500068 | 97.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:46:21.577000Z | 400695 | |||
| 2024-05-15T08:31:22.309972Z | ISIN | IT0005514473 | 100.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:46:22.479000Z | 400696 | |||
| 2024-05-15T08:31:22.318962Z | ISIN | IT0005514473 | 100.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:46:22.479000Z | 400697 | |||
| 2024-05-15T08:31:22.334399Z | ISIN | IT0005514473 | 100.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:46:22.479000Z | 400698 | |||
| 2024-05-15T08:31:22.353833Z | ISIN | IT0005514473 | 100.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:46:22.479000Z | 400699 | |||
| 2024-05-15T08:31:22.475942Z | ISIN | IT0005514473 | 100.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:46:22.479000Z | 400700 | |||
| 2024-05-15T08:31:37.867760Z | ISIN | IT0001278511 | 109.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:46:38.007000Z | 400701 |
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