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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:38:46.043319Z | 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 | |||
| 2024-05-17T07:13:10.817435Z | ISIN | IT0005274805 | 96.49 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:28:10.930000Z | 400098 | |||
| 2024-05-17T14:20:24.211920Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:35:24.326000Z | 403990 | |||
| 2024-05-17T14:20:24.220198Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:35:24.326000Z | 403991 | |||
| 2024-05-17T14:20:24.228120Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:35:24.326000Z | 403992 | |||
| 2024-05-17T14:20:24.235089Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:35:24.326000Z | 403993 | |||
| 2024-05-17T14:20:24.243775Z | ISIN | IT0005274805 | 96.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:35:24.326000Z | 403994 | |||
| 2024-05-16T07:42:47.044609Z | ISIN | IT0005282527 | 99.011 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:57:47.153000Z | 400424 | |||
| 2024-05-16T07:42:47.086633Z | ISIN | IT0005282527 | 99.011 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:57:47.153000Z | 400425 |
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