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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:10:49.279773Z | ISIN | IT0005534281 | 99.834 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T14:25:49.400000Z | 403658 | |||
| 2024-05-10T14:10:49.285718Z | ISIN | IT0005534281 | 99.834 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T14:25:49.400000Z | 403659 | |||
| 2024-05-10T14:10:49.291207Z | ISIN | IT0005534281 | 99.832 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T14:25:49.400000Z | 403660 | |||
| 2024-05-10T14:10:49.296622Z | ISIN | IT0005534281 | 99.832 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T14:25:49.400000Z | 403661 | |||
| 2024-05-10T14:10:49.302756Z | ISIN | IT0005534281 | 99.832 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:25:49.400000Z | 403662 | |||
| 2024-05-10T14:11:35.924468Z | ISIN | IT0005345183 | 98.73 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T14:26:36.073000Z | 403663 | |||
| 2024-05-10T14:12:56.723198Z | ISIN | IT0005454241 | 92.94 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T14:27:56.902000Z | 403664 | |||
| 2024-05-10T14:14:43.275096Z | ISIN | IT0005415416 | 98.47 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-10T14:29:43.423000Z | 403665 | |||
| 2024-05-10T14:14:43.284934Z | ISIN | IT0005415416 | 98.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:29:43.423000Z | 403666 | |||
| 2024-05-10T14:14:43.295174Z | ISIN | IT0005415416 | 98.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T14:29:43.423000Z | 403667 |
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