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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T13:41:55.626726Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:56:55.696000Z | 405662 | |||
| 2024-05-07T13:41:55.635931Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:56:55.696000Z | 405663 | |||
| 2024-05-07T13:41:55.644364Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T13:56:55.696000Z | 405664 | |||
| 2024-05-07T13:41:55.653416Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:56:55.696000Z | 405665 | |||
| 2024-05-07T13:42:13.591135Z | ISIN | NL00150012X2 | 85.056 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:57:13.725000Z | 405666 | |||
| 2024-05-07T13:42:18.928158Z | ISIN | IT0005534281 | 99.853 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T13:57:19.034000Z | 405667 | |||
| 2024-05-07T13:42:18.936418Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T13:57:19.034000Z | 405668 | |||
| 2024-05-07T13:42:18.943978Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T13:57:19.034000Z | 405669 | |||
| 2024-05-07T13:42:18.951367Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:57:19.034000Z | 405670 | |||
| 2024-05-07T13:42:18.959261Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:57:19.034000Z | 405671 |
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