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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:23:14.802367Z | ISIN | IT0005566408 | 103.2 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-02T09:38:14.916000Z | 401312 | |||
| 2024-05-02T09:23:14.808370Z | ISIN | IT0005566408 | 103.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:38:14.916000Z | 401313 | |||
| 2024-05-02T09:23:14.843969Z | ISIN | IT0005566408 | 103.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:38:14.916000Z | 401314 | |||
| 2024-05-02T09:23:14.849535Z | ISIN | IT0005566408 | 103.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:38:14.916000Z | 401315 | |||
| 2024-05-02T10:47:17.889730Z | ISIN | IT0005566408 | 103.17 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T11:02:18.059000Z | 402173 | |||
| 2024-05-02T10:49:34.060474Z | ISIN | IT0005566408 | 103.18 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T11:04:34.192000Z | 402186 | |||
| 2024-05-02T10:50:17.712104Z | ISIN | IT0005566408 | 103.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T11:05:17.866000Z | 402202 | |||
| 2024-05-02T11:14:35.218321Z | ISIN | IT0005566408 | 103.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:29:35.354000Z | 402558 | |||
| 2024-05-02T11:14:35.225109Z | ISIN | IT0005566408 | 103.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:29:35.354000Z | 402559 | |||
| 2024-05-02T11:14:35.231768Z | ISIN | IT0005566408 | 103.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T11:29:35.354000Z | 402560 |
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