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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:17:24.915821Z | ISIN | IT0005482994 | 87.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:32:25.031000Z | 400126 | |||
| 2024-05-08T07:17:24.920702Z | ISIN | IT0005482994 | 87.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:32:25.031000Z | 400127 | |||
| 2024-05-08T07:17:24.925461Z | ISIN | IT0005482994 | 87.2 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T07:32:25.031000Z | 400128 | |||
| 2024-05-08T07:17:24.930236Z | ISIN | IT0005482994 | 87.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:32:25.031000Z | 400129 | |||
| 2024-05-08T07:17:24.935183Z | ISIN | IT0005482994 | 87.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:32:25.031000Z | 400130 | |||
| 2024-05-08T07:18:08.563848Z | ISIN | IT0005482994 | 87.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:33:08.708000Z | 400131 | |||
| 2024-05-08T07:20:01.626839Z | ISIN | IT0001278511 | 109.75 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T07:35:01.803000Z | 400132 | |||
| 2024-05-08T07:20:01.635826Z | ISIN | IT0001278511 | 109.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:35:01.803000Z | 400133 | |||
| 2024-05-08T07:20:01.644920Z | ISIN | IT0001278511 | 109.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:35:01.803000Z | 400134 | |||
| 2024-05-08T07:20:01.651554Z | ISIN | IT0001278511 | 109.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:35:01.803000Z | 400135 |
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