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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:21:00.474548Z | ISIN | IT0003745541 | 107.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:36:00.633000Z | 400089 | |||
| 2024-05-20T07:21:00.513761Z | ISIN | IT0003745541 | 107.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:36:00.633000Z | 400090 | |||
| 2024-05-17T09:09:27.757094Z | ISIN | IT0003934657 | 101.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.908000Z | 401304 | |||
| 2024-05-17T10:15:42.906520Z | ISIN | IT0003934657 | 101.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:30:43.058000Z | 401933 | |||
| 2024-05-17T11:50:09.801250Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:05:10.003000Z | 402591 | |||
| 2024-05-17T11:50:09.809276Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:05:10.003000Z | 402592 | |||
| 2024-05-17T11:50:09.816239Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:05:10.003000Z | 402593 | |||
| 2024-05-17T11:50:09.822814Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:05:10.003000Z | 402594 | |||
| 2024-05-17T11:50:09.829195Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:05:10.003000Z | 402595 | |||
| 2024-05-17T11:50:09.835226Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:05:10.003000Z | 402596 |
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