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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:28:15.582266Z | ISIN | IT0005321325 | 88.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:43:15.662000Z | 403685 | |||
| 2024-05-20T13:28:15.585986Z | ISIN | IT0005467482 | 87.62 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T13:43:15.662000Z | 403686 | |||
| 2024-05-20T13:28:15.589057Z | ISIN | IT0005321325 | 88.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:43:15.662000Z | 403687 | |||
| 2024-05-20T13:28:15.597200Z | ISIN | IT0005321325 | 88.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:43:15.662000Z | 403688 | |||
| 2024-05-20T13:28:15.604210Z | ISIN | IT0005321325 | 88.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:43:15.662000Z | 403689 | |||
| 2024-05-20T13:28:15.612046Z | ISIN | IT0005321325 | 88.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:43:15.662000Z | 403690 | |||
| 2024-05-20T13:28:15.618595Z | ISIN | IT0005518128 | 105.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:43:15.662000Z | 403691 | |||
| 2024-05-20T13:28:15.626969Z | ISIN | IT0005321325 | 88.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:43:15.662000Z | 403692 | |||
| 2024-05-20T13:28:15.635164Z | ISIN | IT0005321325 | 88.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:43:15.662000Z | 403693 | |||
| 2024-05-20T13:28:16.766452Z | ISIN | IT0005419848 | 95.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:43:16.966000Z | 403694 |
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