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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:26:14.540329Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400768 | |||
| 2024-05-03T13:33:21.443490Z | ISIN | IT0005415416 | 98.66 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T13:48:21.587000Z | 404146 | |||
| 2024-05-03T13:33:21.452161Z | ISIN | IT0005415416 | 98.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T13:48:21.587000Z | 404147 | |||
| 2024-05-03T13:33:21.459941Z | ISIN | IT0005415416 | 98.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:48:21.587000Z | 404148 | |||
| 2024-05-03T13:33:21.466497Z | ISIN | IT0005415416 | 98.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:48:21.587000Z | 404149 | |||
| 2024-05-03T13:33:21.479224Z | ISIN | IT0005415416 | 98.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:48:21.587000Z | 404150 | |||
| 2024-05-02T08:12:30.541828Z | ISIN | IT0005416570 | 92.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:27:30.572000Z | 400630 | |||
| 2024-05-02T08:12:30.547970Z | ISIN | IT0005416570 | 92.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:27:30.572000Z | 400631 | |||
| 2024-05-02T08:12:30.554090Z | ISIN | IT0005416570 | 92.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:27:30.572000Z | 400632 | |||
| 2024-05-02T08:12:30.559972Z | ISIN | IT0005416570 | 92.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:27:30.572000Z | 400633 |
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