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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:30:48.699572Z | ISIN | IT0005408502 | 98.229 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:45:48.807000Z | 400656 | |||
| 2024-05-10T08:30:48.709116Z | ISIN | IT0005408502 | 98.229 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T08:45:48.807000Z | 400657 | |||
| 2024-05-10T08:30:48.731961Z | ISIN | IT0005408502 | 98.228 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:45:48.807000Z | 400658 | |||
| 2024-05-10T08:30:48.736646Z | ISIN | IT0005408502 | 98.228 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T08:45:48.807000Z | 400659 | |||
| 2024-05-10T08:30:48.740521Z | ISIN | IT0005408502 | 98.225 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:45:48.807000Z | 400660 | |||
| 2024-05-10T08:30:48.744938Z | ISIN | IT0005408502 | 98.225 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T08:45:48.807000Z | 400661 | |||
| 2024-05-10T08:30:48.778638Z | ISIN | IT0005408502 | 98.225 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:45:48.807000Z | 400662 | |||
| 2024-05-10T08:30:48.788266Z | ISIN | IT0005408502 | 98.225 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T08:45:48.807000Z | 400663 | |||
| 2024-05-10T08:30:55.967574Z | ISIN | IT0005252520 | 100.516 | MTSC | PERC | EUR | 26 | 26000000 | EUR | 2024-05-10T08:45:56.117000Z | 400664 | |||
| 2024-05-10T08:30:56.687549Z | ISIN | IT0005580045 | 99.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:45:56.819000Z | 400665 |
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