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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T11:39:52.676365Z | ISIN | IT0005495731 | 97.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T11:54:52.846000Z | 403395 | |||
| 2024-05-07T13:14:56.888448Z | ISIN | IT0005495731 | 97.68 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T13:29:56.975000Z | 405154 | |||
| 2024-05-08T09:38:05.592846Z | ISIN | IT0005495731 | 97.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:53:05.741000Z | 401461 | |||
| 2024-05-08T09:38:05.619766Z | ISIN | IT0005495731 | 97.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:53:05.741000Z | 401462 | |||
| 2024-05-08T09:38:05.627449Z | ISIN | IT0005495731 | 97.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:53:05.741000Z | 401463 | |||
| 2024-05-08T09:43:11.480029Z | ISIN | IT0005495731 | 97.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:58:11.662000Z | 401520 | |||
| 2024-05-08T13:50:06.316158Z | ISIN | IT0005495731 | 97.58 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T14:05:06.435000Z | 403897 | |||
| 2024-05-07T08:03:14.861817Z | ISIN | IT0005496770 | 92.52 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-07T08:18:14.968000Z | 400830 | |||
| 2024-05-07T08:03:14.873604Z | ISIN | IT0005496770 | 92.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-07T08:18:14.968000Z | 400832 | |||
| 2024-05-07T08:03:14.893926Z | ISIN | IT0005496770 | 92.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T08:18:14.968000Z | 400837 |
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