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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:15.075435Z | ISIN | IT0005274805 | 96.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.149000Z | 405101 | |||
| 2024-05-16T14:01:15.087306Z | ISIN | IT0005274805 | 96.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.149000Z | 405109 | |||
| 2024-05-16T14:01:15.101403Z | ISIN | IT0005274805 | 96.53 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T14:16:15.149000Z | 405114 | |||
| 2024-05-16T14:01:15.115093Z | ISIN | IT0005274805 | 96.53 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T14:16:15.149000Z | 405119 | |||
| 2024-05-16T14:01:15.126663Z | ISIN | IT0005274805 | 96.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.149000Z | 405124 | |||
| 2024-05-16T14:01:15.136834Z | ISIN | IT0005274805 | 96.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.149000Z | 405128 | |||
| 2024-05-16T14:10:33.964753Z | ISIN | IT0005274805 | 96.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:25:34.009000Z | 405393 | |||
| 2024-05-16T14:14:41.876114Z | ISIN | IT0005274805 | 96.54 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:29:42.045000Z | 405405 | |||
| 2024-05-16T14:38:46.043319Z | ISIN | IT0005274805 | 96.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:53:46.147000Z | 405577 | |||
| 2024-05-16T14:38:46.052700Z | ISIN | IT0005274805 | 96.53 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:53:46.147000Z | 405578 |
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