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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:01:52.681061Z | ISIN | IT0003934657 | 101.66 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T07:17:14.602000Z | 400096 | |||
| 2024-05-08T07:01:52.686488Z | ISIN | IT0003934657 | 101.67 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T07:17:14.602000Z | 400097 | |||
| 2024-05-08T07:02:36.059363Z | ISIN | IT0005331878 | 100.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:17:36.208000Z | 400098 | |||
| 2024-05-08T07:05:34.937139Z | ISIN | IT0005386245 | 97.768 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:20:35.134000Z | 400099 | |||
| 2024-05-08T07:05:34.943294Z | ISIN | IT0005386245 | 97.768 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:20:35.134000Z | 400100 | |||
| 2024-05-08T07:05:34.948362Z | ISIN | IT0005386245 | 97.768 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:20:35.134000Z | 400101 | |||
| 2024-05-08T07:05:34.953362Z | ISIN | IT0005386245 | 97.768 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:20:35.134000Z | 400102 | |||
| 2024-05-08T07:05:34.958679Z | ISIN | IT0005386245 | 97.768 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:20:35.134000Z | 400103 | |||
| 2024-05-08T07:11:18.183923Z | ISIN | IT0005560948 | 103.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:26:18.291000Z | 400104 | |||
| 2024-05-08T07:11:18.193908Z | ISIN | IT0005560948 | 103.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:26:18.291000Z | 400105 |
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