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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:48:43.167025Z | ISIN | IT0005415416 | 98.47 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T08:03:43.295000Z | 400427 | |||
| 2024-05-03T07:48:43.171433Z | ISIN | IT0005415416 | 98.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:03:43.295000Z | 400428 | |||
| 2024-05-03T07:48:43.177176Z | ISIN | IT0005415416 | 98.47 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T08:03:43.295000Z | 400429 | |||
| 2024-05-03T07:48:43.181241Z | ISIN | IT0005415416 | 98.48 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T08:03:43.295000Z | 400430 | |||
| 2024-05-03T07:48:43.186719Z | ISIN | IT0005415416 | 98.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:03:43.295000Z | 400431 | |||
| 2024-05-03T07:48:43.190902Z | ISIN | IT0005415416 | 98.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:03:43.295000Z | 400432 | |||
| 2024-05-03T08:26:14.462564Z | ISIN | IT0005415416 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:49:50.600000Z | 400754 | |||
| 2024-05-03T08:26:14.471091Z | ISIN | IT0005415416 | 98.5 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T08:49:50.600000Z | 400755 | |||
| 2024-05-03T08:26:14.478539Z | ISIN | IT0005415416 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:49:50.600000Z | 400756 | |||
| 2024-05-03T08:26:14.483383Z | ISIN | IT0005415416 | 98.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T08:49:50.600000Z | 400757 |
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