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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T15:11:20.205495Z | ISIN | IT0005451361 | 100.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T15:26:20.289000Z | 404856 | |||
| 2024-05-08T15:13:06.623859Z | ISIN | IT0005451361 | 100.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T15:28:06.781000Z | 404861 | |||
| 2024-05-08T15:17:29.792521Z | ISIN | IT0005451361 | 100.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T15:32:29.971000Z | 404894 | |||
| 2024-05-07T08:11:54.334781Z | ISIN | IT0005452989 | 99.047 | MTSC | PERC | EUR | 21 | 21000000 | EUR | 2024-05-07T08:26:54.472000Z | 400916 | |||
| 2024-05-07T09:12:49.608787Z | ISIN | IT0005452989 | 99.047 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T09:27:49.809000Z | 401708 | |||
| 2024-05-07T09:12:49.615122Z | ISIN | IT0005452989 | 99.047 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T09:27:49.809000Z | 401709 | |||
| 2024-05-07T09:12:49.620640Z | ISIN | IT0005452989 | 99.047 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T09:27:49.809000Z | 401710 | |||
| 2024-05-07T09:12:49.625785Z | ISIN | IT0005452989 | 99.047 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T09:27:49.809000Z | 401711 | |||
| 2024-05-07T09:12:49.630732Z | ISIN | IT0005452989 | 99.047 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T09:27:49.809000Z | 401712 | |||
| 2024-05-07T09:12:49.636535Z | ISIN | IT0005452989 | 99.047 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T09:27:49.809000Z | 401713 |
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