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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:49:32.766510Z | ISIN | IT0004889033 | 105.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:04:32.866000Z | 401592 | |||
| 2024-05-09T08:49:32.775135Z | ISIN | IT0004889033 | 105.68 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T09:04:32.866000Z | 401596 | |||
| 2024-05-09T09:06:22.224581Z | ISIN | IT0004889033 | 105.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T09:21:22.401000Z | 401978 | |||
| 2024-05-09T09:06:22.231816Z | ISIN | IT0004889033 | 105.64 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T09:21:22.401000Z | 401979 | |||
| 2024-05-09T09:06:22.255846Z | ISIN | IT0004889033 | 105.64 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T09:21:22.401000Z | 401980 | |||
| 2024-05-09T09:06:22.263367Z | ISIN | IT0004889033 | 105.64 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T09:21:22.401000Z | 401981 | |||
| 2024-05-09T09:06:22.269326Z | ISIN | IT0004889033 | 105.64 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T09:21:22.401000Z | 401982 | |||
| 2024-05-09T11:56:31.278224Z | ISIN | IT0004889033 | 105.75 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T12:11:31.396000Z | 403778 | |||
| 2024-05-09T11:56:31.286200Z | ISIN | IT0004889033 | 105.75 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T12:11:31.396000Z | 403779 | |||
| 2024-05-09T11:56:31.296296Z | ISIN | IT0004889033 | 105.75 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-09T12:11:31.396000Z | 403780 |
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