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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:32:07.307958Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:47:07.471000Z | 400754 | |||
| 2024-05-17T08:32:23.066897Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:47:23.200000Z | 400755 | |||
| 2024-05-17T08:34:20.554595Z | ISIN | IT0005452989 | 99.178 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:49:20.706000Z | 400756 | |||
| 2024-05-17T08:34:49.541299Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:49:49.657000Z | 400757 | |||
| 2024-05-17T08:34:49.550042Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:49:49.657000Z | 400758 | |||
| 2024-05-17T08:34:49.558585Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:49:49.657000Z | 400759 | |||
| 2024-05-17T08:34:49.564241Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:49:49.657000Z | 400760 | |||
| 2024-05-17T08:34:49.569364Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:49:49.657000Z | 400761 | |||
| 2024-05-17T08:34:49.574426Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:49:49.657000Z | 400762 | |||
| 2024-05-17T08:34:49.579317Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:49:49.657000Z | 400763 |
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