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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:51:03.431820Z | ISIN | IT0005340929 | 98.13 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T14:06:03.514000Z | 404348 | |||
| 2024-05-03T13:51:03.449733Z | ISIN | IT0005340929 | 98.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T14:06:03.514000Z | 404351 | |||
| 2024-05-03T13:51:03.460077Z | ISIN | IT0005340929 | 98.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:06:03.514000Z | 404353 | |||
| 2024-05-03T14:00:00.081112Z | ISIN | IT0005340929 | 98.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T14:15:00.165000Z | 404465 | |||
| 2024-05-03T14:00:00.117547Z | ISIN | IT0005340929 | 98.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:15:00.165000Z | 404475 | |||
| 2024-05-03T14:51:33.370617Z | ISIN | IT0005340929 | 97.98 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-03T15:06:33.500000Z | 404959 | |||
| 2024-05-03T14:51:33.382465Z | ISIN | IT0005340929 | 97.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:06:33.500000Z | 404962 | |||
| 2024-05-03T14:51:33.403354Z | ISIN | IT0005340929 | 97.98 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T15:06:33.500000Z | 404965 | |||
| 2024-05-03T14:51:33.412669Z | ISIN | IT0005340929 | 97.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:06:33.500000Z | 404966 | |||
| 2024-05-03T14:51:33.421170Z | ISIN | IT0005340929 | 97.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:06:33.500000Z | 404967 |
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