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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:01:50.165887Z | ISIN | IT0005083057 | 87.35 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T13:16:50.292000Z | 403562 | |||
| 2024-05-03T07:45:32.161789Z | ISIN | IT0005090318 | 97.913 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T08:00:32.357000Z | 400357 | |||
| 2024-05-03T07:45:32.167851Z | ISIN | IT0005090318 | 97.913 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:00:32.357000Z | 400358 | |||
| 2024-05-03T07:45:32.174414Z | ISIN | IT0005090318 | 97.913 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T08:00:32.357000Z | 400359 | |||
| 2024-05-03T07:45:32.179755Z | ISIN | IT0005090318 | 97.913 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:00:32.357000Z | 400360 | |||
| 2024-05-03T07:45:32.185552Z | ISIN | IT0005090318 | 97.913 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:00:32.357000Z | 400361 | |||
| 2024-05-03T07:45:32.190748Z | ISIN | IT0005090318 | 97.913 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:00:32.357000Z | 400362 | |||
| 2024-05-03T07:45:32.196333Z | ISIN | IT0005090318 | 97.913 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:00:32.357000Z | 400363 | |||
| 2024-05-03T07:45:32.201724Z | ISIN | IT0005090318 | 97.913 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:00:32.357000Z | 400364 | |||
| 2024-05-03T07:45:32.207971Z | ISIN | IT0005090318 | 97.912 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:00:32.357000Z | 400365 |
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