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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:33:42.047277Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:48:42.220000Z | 402373 | |||
| 2024-05-20T11:33:42.054078Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:48:42.220000Z | 402374 | |||
| 2024-05-20T11:33:42.060908Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:48:42.220000Z | 402375 | |||
| 2024-05-20T11:33:42.067945Z | ISIN | IT0005311508 | 100.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:48:42.220000Z | 402376 | |||
| 2024-05-20T11:33:42.074537Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:48:42.220000Z | 402377 | |||
| 2024-05-20T11:33:42.081012Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:48:42.220000Z | 402378 | |||
| 2024-05-20T11:33:42.086596Z | ISIN | IT0005311508 | 100.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:48:42.220000Z | 402379 | |||
| 2024-05-20T11:33:42.093477Z | ISIN | IT0005311508 | 100.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:48:42.220000Z | 402380 | |||
| 2024-05-20T11:33:42.105936Z | ISIN | IT0005311508 | 100.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:48:42.220000Z | 402381 | |||
| 2024-05-20T11:36:09.355549Z | ISIN | IT0005566408 | 103.38 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:51:09.470000Z | 402382 |
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