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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:32:26.689024Z | ISIN | IT0005570855 | 98.24874 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:47:26.843000Z | 402821 | |||
| 2024-05-16T11:32:26.695497Z | ISIN | IT0005570855 | 98.24874 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:47:26.843000Z | 402822 | |||
| 2024-05-16T11:32:26.700760Z | ISIN | IT0005570855 | 98.24874 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:47:26.843000Z | 402823 | |||
| 2024-05-16T11:32:26.705950Z | ISIN | IT0005570855 | 98.24874 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T11:47:26.843000Z | 402824 | |||
| 2024-05-16T07:28:40.622622Z | ISIN | IT0005570855 | 98.24922 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:43:40.687000Z | 400270 | |||
| 2024-05-16T07:28:40.628906Z | ISIN | IT0005570855 | 98.24922 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:43:40.687000Z | 400271 | |||
| 2024-05-16T07:28:53.183066Z | ISIN | IT0005570855 | 98.24922 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:43:53.311000Z | 400273 | |||
| 2024-05-16T07:28:53.214886Z | ISIN | IT0005570855 | 98.24922 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:43:53.311000Z | 400274 | |||
| 2024-05-16T10:12:01.160720Z | ISIN | IT0005570855 | 98.2497 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:27:01.289000Z | 402074 | |||
| 2024-05-16T10:12:01.165810Z | ISIN | IT0005570855 | 98.2497 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:27:01.289000Z | 402075 |
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