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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:03:51.677874Z | ISIN | IT0005383309 | 89.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:18:51.725000Z | 401781 | |||
| 2024-05-03T10:03:51.683695Z | ISIN | IT0005383309 | 89.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T10:18:51.725000Z | 401782 | |||
| 2024-05-03T10:03:51.683783Z | ISIN | IT0005548315 | 101.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:18:51.725000Z | 401783 | |||
| 2024-05-03T10:03:51.690821Z | ISIN | IT0005383309 | 89.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:18:51.725000Z | 401784 | |||
| 2024-05-03T10:03:51.691972Z | ISIN | IT0005548315 | 101.82 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:18:51.725000Z | 401785 | |||
| 2024-05-03T10:03:51.696217Z | ISIN | IT0005383309 | 89.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T10:18:51.725000Z | 401786 | |||
| 2024-05-03T10:03:51.701614Z | ISIN | IT0005383309 | 89.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:18:51.725000Z | 401787 | |||
| 2024-05-03T10:03:52.129222Z | ISIN | IT0005024234 | 100.54 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-03T10:18:52.326000Z | 401788 | |||
| 2024-05-03T10:03:52.194117Z | ISIN | IT0005445306 | 89.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:18:52.326000Z | 401789 | |||
| 2024-05-03T10:03:52.201472Z | ISIN | IT0005445306 | 89.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:18:52.326000Z | 401790 |
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