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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:03:30.927907Z | ISIN | IT0003934657 | 100.77 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-09T14:18:31.057000Z | 405715 | |||
| 2024-05-09T14:03:30.934967Z | ISIN | IT0003934657 | 100.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:18:31.057000Z | 405716 | |||
| 2024-05-09T14:03:30.942567Z | ISIN | IT0003934657 | 100.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:18:31.057000Z | 405718 | |||
| 2024-05-09T14:03:30.950387Z | ISIN | IT0003934657 | 100.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:18:31.057000Z | 405720 | |||
| 2024-05-09T14:03:30.959232Z | ISIN | IT0003934657 | 100.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:18:31.057000Z | 405722 | |||
| 2024-05-09T14:03:30.967326Z | ISIN | IT0003934657 | 100.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:18:31.057000Z | 405724 | |||
| 2024-05-09T14:03:30.974984Z | ISIN | IT0003934657 | 100.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:18:31.057000Z | 405726 | |||
| 2024-05-09T14:03:30.984121Z | ISIN | IT0003934657 | 100.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:18:31.057000Z | 405728 | |||
| 2024-05-09T14:03:30.997748Z | ISIN | IT0003934657 | 100.83 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T14:18:31.057000Z | 405730 | |||
| 2024-05-09T14:03:38.724694Z | ISIN | IT0003934657 | 100.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:18:38.869000Z | 405736 |
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