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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:50:33.325890Z | ISIN | IT0005416570 | 92.6 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-02T09:05:33.436000Z | 401022 | |||
| 2024-05-02T08:50:33.332747Z | ISIN | IT0005416570 | 92.6 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-02T09:05:33.436000Z | 401024 | |||
| 2024-05-02T08:50:33.349797Z | ISIN | IT0005416570 | 92.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:33.436000Z | 401028 | |||
| 2024-05-02T08:50:33.355707Z | ISIN | IT0005416570 | 92.61 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T09:05:33.436000Z | 401031 | |||
| 2024-05-02T08:50:33.361981Z | ISIN | IT0005416570 | 92.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:33.436000Z | 401034 | |||
| 2024-05-02T08:50:33.371431Z | ISIN | IT0005416570 | 92.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:33.436000Z | 401036 | |||
| 2024-05-02T08:50:33.397031Z | ISIN | IT0005416570 | 92.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:33.436000Z | 401041 | |||
| 2024-05-02T08:50:33.433156Z | ISIN | IT0005416570 | 92.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:33.436000Z | 401042 | |||
| 2024-05-02T09:44:12.260147Z | ISIN | IT0005416570 | 92.59 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:59:12.384000Z | 401565 | |||
| 2024-05-02T09:46:54.028897Z | ISIN | IT0005416570 | 92.58 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T10:01:54.051000Z | 401613 |
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