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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:43:32.115407Z | ISIN | IT0005162828 | 78.78 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T09:58:32.241000Z | 401300 | |||
| 2024-05-20T09:43:32.121810Z | ISIN | IT0005162828 | 78.78 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T09:58:32.241000Z | 401301 | |||
| 2024-05-20T09:43:32.127951Z | ISIN | IT0005162828 | 78.78 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T09:58:32.241000Z | 401302 | |||
| 2024-05-20T09:43:32.134087Z | ISIN | IT0005162828 | 78.77 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T09:58:32.241000Z | 401303 | |||
| 2024-05-20T09:43:32.139786Z | ISIN | IT0005162828 | 78.76 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T09:58:32.241000Z | 401304 | |||
| 2024-05-17T08:31:16.483067Z | ISIN | IT0005170839 | 96.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:46:16.778000Z | 400733 | |||
| 2024-05-17T08:42:24.362638Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:57:24.467000Z | 400883 | |||
| 2024-05-17T08:42:24.369708Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:57:24.467000Z | 400884 | |||
| 2024-05-17T08:42:24.375341Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T08:57:24.467000Z | 400885 | |||
| 2024-05-17T08:42:24.380961Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:57:24.467000Z | 400886 |
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