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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T13:43:33.917406Z | ISIN | IT0005001547 | 100.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:58:34.110000Z | 405692 | |||
| 2024-05-07T13:43:33.924324Z | ISIN | IT0005001547 | 100.019 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T13:58:34.110000Z | 405693 | |||
| 2024-05-07T13:43:33.931653Z | ISIN | IT0005001547 | 100.019 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:58:34.110000Z | 405694 | |||
| 2024-05-07T13:43:33.939252Z | ISIN | IT0005001547 | 100.019 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T13:58:34.110000Z | 405695 | |||
| 2024-05-07T13:43:33.946615Z | ISIN | IT0005001547 | 100.019 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:58:34.110000Z | 405696 | |||
| 2024-05-07T13:43:33.953477Z | ISIN | IT0005001547 | 100.019 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T13:58:34.110000Z | 405697 | |||
| 2024-05-07T13:43:33.960531Z | ISIN | IT0005001547 | 100.018 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T13:58:34.110000Z | 405698 | |||
| 2024-05-07T13:43:33.969420Z | ISIN | IT0005001547 | 100.017 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-07T13:58:34.110000Z | 405699 | |||
| 2024-05-07T13:43:59.757937Z | ISIN | IT0005499311 | 99.873 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T13:58:59.956000Z | 405700 | |||
| 2024-05-07T13:44:24.257254Z | ISIN | EU000A3K4EL9 | 110.79 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:59:24.397000Z | 405701 |
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