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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:06:07.398825Z | ISIN | IT0005538597 | 100.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:21:07.528000Z | 405995 | |||
| 2024-05-16T07:13:23.925075Z | ISIN | IT0005542359 | 103.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:28:24.103000Z | 400113 | |||
| 2024-05-16T07:13:23.942718Z | ISIN | IT0005542359 | 103.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:28:24.103000Z | 400114 | |||
| 2024-05-16T08:30:40.340900Z | ISIN | IT0005542359 | 103.83 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T08:45:40.379000Z | 401033 | |||
| 2024-05-16T08:30:40.345213Z | ISIN | IT0005542359 | 103.83 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T08:45:40.379000Z | 401034 | |||
| 2024-05-16T08:30:40.354995Z | ISIN | IT0005542359 | 103.83 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T08:45:40.379000Z | 401036 | |||
| 2024-05-16T08:30:40.361205Z | ISIN | IT0005542359 | 103.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:45:40.379000Z | 401037 | |||
| 2024-05-16T08:30:52.334214Z | ISIN | IT0005542359 | 103.83 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:45:52.500000Z | 401056 | |||
| 2024-05-16T08:39:50.278585Z | ISIN | IT0005542359 | 103.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:54:50.415000Z | 401146 | |||
| 2024-05-16T08:39:50.288981Z | ISIN | IT0005542359 | 103.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:54:50.415000Z | 401149 |
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