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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T08:38:46.236968Z | ISIN | IT0005556011 | 101.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T08:53:46.408000Z | 400207 | |||
| 2024-05-06T08:38:46.241531Z | ISIN | IT0005556011 | 101.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T08:53:46.408000Z | 400208 | |||
| 2024-05-06T08:38:46.246520Z | ISIN | IT0005556011 | 101.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T08:53:46.408000Z | 400209 | |||
| 2024-05-06T08:38:46.260538Z | ISIN | IT0005556011 | 101.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T08:53:46.408000Z | 400210 | |||
| 2024-05-06T08:40:05.006541Z | ISIN | IT0005556011 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T08:55:05.136000Z | 400211 | |||
| 2024-05-06T08:40:05.011841Z | ISIN | IT0005556011 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T08:55:05.136000Z | 400212 | |||
| 2024-05-06T08:40:05.016352Z | ISIN | IT0005556011 | 101.31 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T08:55:05.136000Z | 400213 | |||
| 2024-05-06T08:40:05.020363Z | ISIN | IT0005556011 | 101.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T08:55:05.136000Z | 400214 | |||
| 2024-05-06T08:40:05.029634Z | ISIN | IT0005556011 | 101.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T08:55:05.136000Z | 400215 | |||
| 2024-05-06T08:41:36.106640Z | ISIN | IT0005519787 | 102.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T08:56:36.297000Z | 400216 |
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