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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:43:37.747021Z | ISIN | IT0005584856 | 100.28 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T08:58:37.834000Z | 401425 | |||
| 2024-05-09T08:43:37.748982Z | ISIN | IT0005518128 | 105.4 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T08:58:37.834000Z | 401426 | |||
| 2024-05-09T08:43:37.755463Z | ISIN | IT0003535157 | 110.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:58:37.834000Z | 401427 | |||
| 2024-05-09T08:43:37.755513Z | ISIN | IT0005584856 | 100.29 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:58:37.834000Z | 401428 | |||
| 2024-05-09T08:43:37.757003Z | ISIN | IT0005544082 | 104.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:58:37.834000Z | 401429 | |||
| 2024-05-09T08:43:37.763637Z | ISIN | IT0003535157 | 110.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T08:58:37.834000Z | 401430 | |||
| 2024-05-09T08:43:37.763708Z | ISIN | IT0005584856 | 100.29 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T08:58:37.834000Z | 401431 | |||
| 2024-05-09T08:43:37.765017Z | ISIN | IT0005518128 | 105.41 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:58:37.834000Z | 401432 | |||
| 2024-05-09T08:43:37.771137Z | ISIN | IT0005494239 | 91.77 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:58:37.834000Z | 401433 | |||
| 2024-05-09T08:43:37.771359Z | ISIN | IT0005584856 | 100.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:58:37.834000Z | 401434 |
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