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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:55:41.792334Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403744 | |||
| 2024-05-17T13:55:41.803469Z | ISIN | IT0005584302 | 99.62 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403745 | |||
| 2024-05-17T13:55:41.806080Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403746 | |||
| 2024-05-17T13:55:41.820990Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:10:42.117000Z | 403747 | |||
| 2024-05-17T13:55:41.821042Z | ISIN | IT0005584302 | 99.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:10:42.117000Z | 403748 | |||
| 2024-05-17T13:55:41.831438Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T14:10:42.117000Z | 403749 | |||
| 2024-05-17T13:55:41.831490Z | ISIN | IT0005584302 | 99.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:10:42.117000Z | 403750 | |||
| 2024-05-17T13:55:41.849951Z | ISIN | IT0005584302 | 99.62 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:10:42.117000Z | 403751 | |||
| 2024-05-17T13:55:41.850020Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:10:42.117000Z | 403752 | |||
| 2024-05-17T13:55:41.868417Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T14:10:42.117000Z | 403753 |
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