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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:42:10.493417Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400200 | |||
| 2024-05-15T07:42:10.495474Z | ISIN | IT0005480980 | 66.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:57:10.588000Z | 400201 | |||
| 2024-05-15T07:42:10.500471Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400202 | |||
| 2024-05-15T07:42:10.502904Z | ISIN | IT0005480980 | 66.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:57:10.588000Z | 400203 | |||
| 2024-05-15T07:42:10.510872Z | ISIN | IT0005480980 | 66.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400204 | |||
| 2024-05-15T07:42:10.511430Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T07:57:10.588000Z | 400205 | |||
| 2024-05-15T07:42:10.517372Z | ISIN | IT0005480980 | 66.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400206 | |||
| 2024-05-15T07:42:10.520028Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T07:57:10.588000Z | 400207 | |||
| 2024-05-15T07:42:10.523963Z | ISIN | IT0005480980 | 66.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:57:10.588000Z | 400208 | |||
| 2024-05-15T07:42:10.528432Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:57:10.588000Z | 400209 |
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