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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:46:54.034589Z | ISIN | IT0005416570 | 92.58 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-02T10:01:54.051000Z | 401614 | |||
| 2024-05-02T09:46:54.041172Z | ISIN | IT0005416570 | 92.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T10:01:54.051000Z | 401615 | |||
| 2024-05-02T09:46:54.046493Z | ISIN | IT0005416570 | 92.59 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T10:01:54.051000Z | 401617 | |||
| 2024-05-02T10:54:06.892783Z | ISIN | IT0005416570 | 92.6 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T11:09:07.065000Z | 402286 | |||
| 2024-05-02T14:44:45.440990Z | ISIN | IT0005416570 | 92.53 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T14:59:45.631000Z | 405368 | |||
| 2024-05-02T14:44:45.448879Z | ISIN | IT0005416570 | 92.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:59:45.631000Z | 405369 | |||
| 2024-05-02T14:44:45.457070Z | ISIN | IT0005416570 | 92.53 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-02T14:59:45.631000Z | 405370 | |||
| 2024-05-02T14:44:45.464236Z | ISIN | IT0005416570 | 92.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T14:59:45.631000Z | 405371 | |||
| 2024-05-02T14:44:45.471238Z | ISIN | IT0005416570 | 92.53 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T14:59:45.631000Z | 405372 | |||
| 2024-05-02T14:44:45.478008Z | ISIN | IT0005416570 | 92.53 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T14:59:45.631000Z | 405373 |
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