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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:14:35.271782Z | ISIN | IT0005566408 | 103.22 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-02T11:29:35.354000Z | 402566 | |||
| 2024-05-02T11:14:35.277877Z | ISIN | IT0005566408 | 103.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T11:29:35.354000Z | 402567 | |||
| 2024-05-02T11:14:35.284229Z | ISIN | IT0005566408 | 103.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:29:35.354000Z | 402568 | |||
| 2024-05-02T11:14:35.293033Z | ISIN | IT0005566408 | 103.22 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T11:29:35.354000Z | 402569 | |||
| 2024-05-02T11:14:35.299158Z | ISIN | IT0005566408 | 103.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:29:35.354000Z | 402570 | |||
| 2024-05-02T11:14:35.305277Z | ISIN | IT0005566408 | 103.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T11:29:35.354000Z | 402571 | |||
| 2024-05-02T11:14:35.311646Z | ISIN | IT0005566408 | 103.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:29:35.354000Z | 402572 | |||
| 2024-05-02T13:34:33.500876Z | ISIN | IT0005566408 | 103.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:49:33.678000Z | 404298 | |||
| 2024-05-02T14:32:17.760016Z | ISIN | IT0005566408 | 103.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:47:17.891000Z | 405238 | |||
| 2024-05-02T14:32:17.768306Z | ISIN | IT0005566408 | 103.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:47:17.891000Z | 405239 |
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