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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T14:25:43.617073Z | ISIN | IT0005582868 | 97.33084 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:40:43.701000Z | 402324 | |||
| 2024-05-13T14:25:43.628372Z | ISIN | IT0005582868 | 97.33084 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:40:43.701000Z | 402325 | |||
| 2024-05-13T14:25:43.663881Z | ISIN | IT0005582868 | 97.33084 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:40:43.701000Z | 402326 | |||
| 2024-05-13T15:05:32.377083Z | ISIN | IT0005582868 | 97.33084 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T15:20:32.501000Z | 402722 | |||
| 2024-05-13T14:25:43.585151Z | ISIN | IT0005582868 | 97.33156 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:40:43.701000Z | 402322 | |||
| 2024-05-13T14:40:14.000715Z | ISIN | IT0005582868 | 97.33228 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:55:14.138000Z | 402464 | |||
| 2024-05-10T14:56:30.819502Z | ISIN | IT0005495731 | 97.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:11:30.941000Z | 404262 | |||
| 2024-05-10T14:56:10.200664Z | ISIN | IT0005495731 | 97.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:11:10.307000Z | 404246 | |||
| 2024-05-10T14:56:10.209497Z | ISIN | IT0005495731 | 97.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:11:10.307000Z | 404249 | |||
| 2024-05-10T14:18:02.252724Z | ISIN | IT0005495731 | 97.37 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T14:33:02.370000Z | 403693 |
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