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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:38:57.346788Z | ISIN | IT0005282527 | 99.001 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T10:53:57.464000Z | 402050 | |||
| 2024-05-17T10:38:57.353304Z | ISIN | IT0005282527 | 99.001 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T10:53:57.464000Z | 402051 | |||
| 2024-05-17T10:38:57.359543Z | ISIN | IT0005282527 | 99.001 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:53:57.464000Z | 402052 | |||
| 2024-05-17T10:38:57.365499Z | ISIN | IT0005282527 | 99.001 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:53:57.464000Z | 402053 | |||
| 2024-05-17T10:38:57.371686Z | ISIN | IT0005282527 | 99.001 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:53:57.464000Z | 402054 | |||
| 2024-05-17T10:38:57.378471Z | ISIN | IT0005282527 | 99.001 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:53:57.464000Z | 402055 | |||
| 2024-05-17T10:38:57.384044Z | ISIN | IT0005282527 | 99.001 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:53:57.464000Z | 402056 | |||
| 2024-05-16T10:01:40.784434Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T10:16:40.928000Z | 402015 | |||
| 2024-05-16T11:58:38.303955Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403266 | |||
| 2024-05-16T12:01:09.263971Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:22:55.214000Z | 403331 |
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