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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:22:25.025202Z | ISIN | IT0004532559 | 110.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:37:25.162000Z | 402938 | |||
| 2024-05-17T12:22:25.042343Z | ISIN | IT0004532559 | 110.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:37:25.162000Z | 402939 | |||
| 2024-05-17T12:22:25.058590Z | ISIN | IT0004532559 | 110.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:37:25.162000Z | 402940 | |||
| 2024-05-17T12:22:25.081876Z | ISIN | IT0004532559 | 110.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:37:25.162000Z | 402941 | |||
| 2024-05-17T12:22:25.095302Z | ISIN | IT0004532559 | 110.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:37:25.162000Z | 402942 | |||
| 2024-05-17T12:22:25.099961Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:37:25.162000Z | 402943 | |||
| 2024-05-17T12:22:25.108584Z | ISIN | IT0004532559 | 110.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:37:25.162000Z | 402944 | |||
| 2024-05-17T12:22:25.112771Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:37:25.162000Z | 402945 | |||
| 2024-05-17T12:22:25.175662Z | ISIN | IT0004532559 | 110.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:37:25.363000Z | 402946 | |||
| 2024-05-17T12:22:33.940766Z | ISIN | DE000BU0E162 | 96.99478 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T12:37:34.078000Z | 402947 |
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