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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T13:44:46.050661Z | ISIN | IT0005496770 | 92.15 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T13:59:46.237000Z | 405722 | |||
| 2024-05-07T13:44:46.059708Z | ISIN | IT0003934657 | 101.57 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-07T13:59:46.237000Z | 405723 | |||
| 2024-05-07T13:44:46.060662Z | ISIN | IT0005496770 | 92.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:59:46.237000Z | 405724 | |||
| 2024-05-07T13:44:46.069279Z | ISIN | IT0005496770 | 92.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:59:46.237000Z | 405725 | |||
| 2024-05-07T13:44:46.077756Z | ISIN | IT0005496770 | 92.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:59:46.237000Z | 405726 | |||
| 2024-05-07T13:44:46.085262Z | ISIN | IT0005496770 | 92.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:59:46.237000Z | 405727 | |||
| 2024-05-07T13:44:46.092376Z | ISIN | IT0005496770 | 92.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:59:46.237000Z | 405728 | |||
| 2024-05-07T13:44:46.100151Z | ISIN | IT0005496770 | 92.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:59:46.237000Z | 405729 | |||
| 2024-05-07T13:44:46.108203Z | ISIN | IT0005496770 | 92.15 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T13:59:46.237000Z | 405730 | |||
| 2024-05-07T13:44:46.116876Z | ISIN | IT0005496770 | 92.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:59:46.237000Z | 405731 |
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