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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:28:14.682747Z | ISIN | IT0005571960 | 99.88314 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:43:14.854000Z | 405495 | |||
| 2024-05-16T14:28:14.690548Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T14:43:14.854000Z | 405496 | |||
| 2024-05-16T14:28:14.698933Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:43:14.854000Z | 405497 | |||
| 2024-05-16T14:28:14.705366Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:43:14.854000Z | 405498 | |||
| 2024-05-16T14:28:14.712233Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:43:14.854000Z | 405499 | |||
| 2024-05-17T11:40:32.746774Z | ISIN | IT0005571960 | 99.89372 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T11:55:32.868000Z | 402472 | |||
| 2024-05-17T11:40:43.826024Z | ISIN | IT0005571960 | 99.89372 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:55:43.990000Z | 402473 | |||
| 2024-05-17T11:40:43.833298Z | ISIN | IT0005571960 | 99.89372 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:55:43.990000Z | 402474 | |||
| 2024-05-17T11:40:43.841261Z | ISIN | IT0005571960 | 99.89372 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:55:43.990000Z | 402475 | |||
| 2024-05-17T11:40:43.867484Z | ISIN | IT0005571960 | 99.89372 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:55:43.990000Z | 402476 |
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