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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:15:05.664819Z | ISIN | IT0005557084 | 100.153 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:30:05.775000Z | 401292 | |||
| 2024-05-03T09:15:07.178401Z | ISIN | IT0005377152 | 88.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:30:07.377000Z | 401293 | |||
| 2024-05-03T09:15:07.185334Z | ISIN | IT0005377152 | 88.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:30:07.377000Z | 401294 | |||
| 2024-05-03T09:15:07.191654Z | ISIN | IT0005377152 | 88.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:30:07.377000Z | 401295 | |||
| 2024-05-03T09:15:07.198302Z | ISIN | IT0005377152 | 88.49 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T09:30:07.377000Z | 401296 | |||
| 2024-05-03T09:15:07.219684Z | ISIN | IT0005377152 | 88.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:30:07.377000Z | 401297 | |||
| 2024-05-03T09:15:07.439139Z | ISIN | IT0005518128 | 105.4 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T09:30:07.578000Z | 401298 | |||
| 2024-05-03T09:15:07.448018Z | ISIN | IT0005518128 | 105.39 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T09:30:07.578000Z | 401299 | |||
| 2024-05-03T09:15:07.454113Z | ISIN | IT0005518128 | 105.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T09:30:07.578000Z | 401300 | |||
| 2024-05-03T09:15:07.496173Z | ISIN | IT0005518128 | 105.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T09:30:07.578000Z | 401301 |
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