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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:23:44.188179Z | ISIN | IT0005386245 | 97.826 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:38:44.201000Z | 404362 | |||
| 2024-05-17T15:23:44.201063Z | ISIN | IT0005386245 | 97.82 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:38:44.201000Z | 404363 | |||
| 2024-05-17T15:26:51.259491Z | ISIN | IT0005386245 | 97.838 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:41:51.416000Z | 404385 | |||
| 2024-05-16T07:40:27.619311Z | ISIN | IT0005387052 | 94.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:55:27.801000Z | 400387 | |||
| 2024-05-16T07:40:27.625613Z | ISIN | IT0005387052 | 94.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:55:27.801000Z | 400390 | |||
| 2024-05-16T07:40:27.632607Z | ISIN | IT0005387052 | 94.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:55:27.801000Z | 400393 | |||
| 2024-05-16T07:40:27.638762Z | ISIN | IT0005387052 | 94.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:55:27.801000Z | 400394 | |||
| 2024-05-16T07:40:27.657769Z | ISIN | IT0005387052 | 94.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:55:27.801000Z | 400395 | |||
| 2024-05-16T11:24:06.483208Z | ISIN | IT0005387052 | 94.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:39:06.636000Z | 402632 | |||
| 2024-05-16T11:24:06.489581Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:39:06.636000Z | 402633 |
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