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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:43:26.527013Z | ISIN | IT0005451361 | 100.13 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T10:58:26.619000Z | 402307 | |||
| 2024-05-03T10:43:26.532293Z | ISIN | IT0005451361 | 100.13 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T10:58:26.619000Z | 402308 | |||
| 2024-05-03T10:44:31.960313Z | ISIN | IT0005451361 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:59:32.135000Z | 402310 | |||
| 2024-05-03T10:45:04.547149Z | ISIN | IT0005451361 | 100.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T11:00:04.692000Z | 402311 | |||
| 2024-05-03T10:46:02.819660Z | ISIN | IT0005451361 | 100.16 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:01:02.993000Z | 402333 | |||
| 2024-05-03T10:46:49.575569Z | ISIN | IT0005451361 | 100.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:01:49.677000Z | 402339 | |||
| 2024-05-03T13:15:20.948549Z | ISIN | IT0005451361 | 100.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:30:21.136000Z | 403956 | |||
| 2024-05-03T13:37:52.610811Z | ISIN | IT0005451361 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:52:52.762000Z | 404233 | |||
| 2024-05-03T14:08:48.564387Z | ISIN | IT0005451361 | 100.18 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T14:23:48.683000Z | 404554 | |||
| 2024-05-02T08:04:14.604587Z | ISIN | IT0005452989 | 99.004 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:20:44.785000Z | 400559 |
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