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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:39:26.484568Z | ISIN | IT0005386245 | 97.847 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:54:26.600000Z | 402403 | |||
| 2024-05-20T11:40:04.279624Z | ISIN | IT0005571960 | 99.90434 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:55:04.464000Z | 402404 | |||
| 2024-05-20T11:40:04.287783Z | ISIN | IT0005571960 | 99.90434 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T11:55:04.464000Z | 402405 | |||
| 2024-05-20T11:40:30.584854Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T11:55:30.709000Z | 402406 | |||
| 2024-05-20T11:40:30.594232Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:55:30.709000Z | 402407 | |||
| 2024-05-20T11:40:30.601926Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 100 | 100000000 | EUR | 2024-05-20T11:55:30.709000Z | 402408 | |||
| 2024-05-20T11:40:30.608201Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T11:55:30.709000Z | 402409 | |||
| 2024-05-20T11:40:30.614768Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T11:55:30.709000Z | 402410 | |||
| 2024-05-20T11:40:30.621195Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T11:55:30.709000Z | 402411 | |||
| 2024-05-20T11:40:30.627459Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T11:55:30.709000Z | 402412 |
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