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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:10:34.585516Z | ISIN | IT0005274805 | 96.63 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:25:34.742000Z | 402065 | |||
| 2024-05-16T10:10:34.594831Z | ISIN | IT0005274805 | 96.63 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:25:34.742000Z | 402066 | |||
| 2024-05-16T10:10:34.603251Z | ISIN | IT0005274805 | 96.63 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:25:34.742000Z | 402067 | |||
| 2024-05-16T11:26:09.291439Z | ISIN | IT0005274805 | 96.61 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:41:09.451000Z | 402674 | |||
| 2024-05-16T11:26:09.300151Z | ISIN | IT0005274805 | 96.61 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:41:09.451000Z | 402675 | |||
| 2024-05-16T12:20:06.369761Z | ISIN | IT0005274805 | 96.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:35:06.507000Z | 403703 | |||
| 2024-05-16T12:20:06.379623Z | ISIN | IT0005274805 | 96.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:35:06.507000Z | 403704 | |||
| 2024-05-16T12:20:06.391983Z | ISIN | IT0005274805 | 96.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:35:06.507000Z | 403705 | |||
| 2024-05-16T13:07:58.607860Z | ISIN | IT0005274805 | 96.54 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:22:58.752000Z | 404382 | |||
| 2024-05-16T13:36:14.818045Z | ISIN | IT0005274805 | 96.54 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T13:51:14.925000Z | 404741 |
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