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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:26:28.476023Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:41:28.662000Z | 400674 | |||
| 2024-05-17T08:26:40.161851Z | ISIN | IT0003745541 | 107.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:41:40.282000Z | 400675 | |||
| 2024-05-17T08:26:40.169332Z | ISIN | IT0003745541 | 107.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:41:40.282000Z | 400676 | |||
| 2024-05-17T08:26:40.188405Z | ISIN | IT0003745541 | 107.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:41:40.282000Z | 400677 | |||
| 2024-05-17T08:27:05.820197Z | ISIN | IT0005327306 | 98.095 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:42:05.926000Z | 400678 | |||
| 2024-05-17T08:27:05.846852Z | ISIN | IT0005327306 | 98.095 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:42:05.926000Z | 400679 | |||
| 2024-05-17T08:27:40.219421Z | ISIN | IT0003745541 | 107.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:42:40.381000Z | 400680 | |||
| 2024-05-17T08:27:40.379181Z | ISIN | IT0003745541 | 107.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:42:40.381000Z | 400681 | |||
| 2024-05-17T08:27:40.387303Z | ISIN | IT0003745541 | 107.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:42:40.582000Z | 400682 | |||
| 2024-05-17T08:27:40.393565Z | ISIN | IT0003745541 | 107.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:42:40.582000Z | 400683 |
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