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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:10:40.693412Z | ISIN | IT0005500068 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T07:25:40.702000Z | 400119 | |||
| 2024-05-07T07:10:40.698019Z | ISIN | IT0005500068 | 98.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:25:40.702000Z | 400120 | |||
| 2024-05-07T07:10:40.702540Z | ISIN | IT0005500068 | 98.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T07:25:40.702000Z | 400121 | |||
| 2024-05-07T07:10:41.112105Z | ISIN | IT0005445306 | 89.42 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T07:25:41.303000Z | 400122 | |||
| 2024-05-07T07:10:41.121008Z | ISIN | IT0005445306 | 89.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T07:25:41.303000Z | 400123 | |||
| 2024-05-07T07:10:41.127997Z | ISIN | IT0005445306 | 89.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T07:25:41.303000Z | 400124 | |||
| 2024-05-07T07:10:51.548653Z | ISIN | IT0005445306 | 89.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:25:51.720000Z | 400125 | |||
| 2024-05-07T07:11:19.621000Z | ISIN | IT0005410912 | 98.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:26:19.769000Z | 400126 | |||
| 2024-05-07T07:12:50.737194Z | ISIN | IT0005410912 | 98.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:27:50.926000Z | 400127 | |||
| 2024-05-07T07:12:50.744714Z | ISIN | IT0005410912 | 98.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T07:27:50.926000Z | 400128 |
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