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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:07:50.367538Z | ISIN | IT0005331878 | 100.734 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:50.439000Z | 404378 | |||
| 2024-05-16T13:07:50.373522Z | ISIN | IT0005331878 | 100.734 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:50.439000Z | 404379 | |||
| 2024-05-16T13:07:50.401972Z | ISIN | IT0005331878 | 100.725 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:50.439000Z | 404380 | |||
| 2024-05-16T13:07:50.408063Z | ISIN | IT0005331878 | 100.725 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:50.439000Z | 404381 | |||
| 2024-05-16T13:07:58.607860Z | ISIN | IT0005274805 | 96.54 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:22:58.752000Z | 404382 | |||
| 2024-05-16T13:08:59.047584Z | ISIN | IT0005415416 | 98.47 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T13:23:59.161000Z | 404383 | |||
| 2024-05-16T13:08:59.056580Z | ISIN | IT0005415416 | 98.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:23:59.161000Z | 404384 | |||
| 2024-05-16T13:08:59.063892Z | ISIN | IT0005415416 | 98.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:23:59.161000Z | 404385 | |||
| 2024-05-16T13:08:59.069938Z | ISIN | IT0005415416 | 98.47 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:23:59.161000Z | 404386 | |||
| 2024-05-16T13:08:59.075315Z | ISIN | IT0005415416 | 98.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:23:59.161000Z | 404387 |
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