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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:49:48.804975Z | ISIN | IT0005370306 | 97.53 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-15T09:04:48.980000Z | 400770 | |||
| 2024-05-15T08:49:48.814963Z | ISIN | IT0005370306 | 97.52 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-15T09:04:48.980000Z | 400771 | |||
| 2024-05-15T08:57:56.986815Z | ISIN | IT0005370306 | 97.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:12:57.157000Z | 400852 | |||
| 2024-05-15T12:39:49.407744Z | ISIN | IT0005370306 | 97.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:54:49.576000Z | 402726 | |||
| 2024-05-15T13:40:42.257511Z | ISIN | IT0005370306 | 97.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:55:42.426000Z | 403295 | |||
| 2024-05-15T13:40:42.286603Z | ISIN | IT0005370306 | 97.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:55:42.426000Z | 403297 | |||
| 2024-05-15T14:42:09.703453Z | ISIN | IT0005370306 | 97.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:57:09.828000Z | 403980 | |||
| 2024-05-15T14:42:09.717618Z | ISIN | IT0005370306 | 97.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:57:09.828000Z | 403981 | |||
| 2024-05-15T14:42:09.732103Z | ISIN | IT0005370306 | 97.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:57:09.828000Z | 403982 | |||
| 2024-05-15T14:42:09.757213Z | ISIN | IT0005370306 | 97.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:57:09.828000Z | 403983 |
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