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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:35:33.110091Z | ISIN | IT0005534281 | 99.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:50:33.142000Z | 402193 | |||
| 2024-05-03T10:35:33.117935Z | ISIN | IT0005534281 | 99.829 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T10:50:33.142000Z | 402194 | |||
| 2024-05-03T10:35:33.124098Z | ISIN | IT0005534281 | 99.829 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:50:33.142000Z | 402195 | |||
| 2024-05-03T10:35:33.129985Z | ISIN | IT0005534281 | 99.829 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:50:33.142000Z | 402196 | |||
| 2024-05-03T10:35:52.376714Z | ISIN | IT0004513641 | 101.104 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T10:50:52.576000Z | 402197 | |||
| 2024-05-03T10:36:43.695884Z | ISIN | IT0005451361 | 100.18 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T10:51:43.866000Z | 402198 | |||
| 2024-05-03T10:36:43.708809Z | ISIN | IT0005451361 | 100.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:51:43.866000Z | 402199 | |||
| 2024-05-03T10:36:43.741522Z | ISIN | IT0005451361 | 100.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:51:43.866000Z | 402200 | |||
| 2024-05-03T10:36:49.272711Z | ISIN | IT0005594467 | 100.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:51:49.375000Z | 402201 | |||
| 2024-05-03T10:36:49.278860Z | ISIN | IT0005594467 | 100.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T10:51:49.375000Z | 402202 |
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