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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:55:48.294805Z | ISIN | IT0005416570 | 92.9 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:10:48.368000Z | 401850 | |||
| 2024-05-17T13:00:54.768980Z | ISIN | IT0005416570 | 92.85 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T13:15:54.889000Z | 403124 | |||
| 2024-05-17T13:00:54.801059Z | ISIN | IT0005416570 | 92.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:15:54.889000Z | 403125 | |||
| 2024-05-17T13:18:19.419231Z | ISIN | IT0005416570 | 92.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:33:19.534000Z | 403242 | |||
| 2024-05-17T13:18:19.429258Z | ISIN | IT0005416570 | 92.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:33:19.534000Z | 403243 | |||
| 2024-05-16T08:57:30.612110Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T09:12:30.736000Z | 401315 | |||
| 2024-05-16T08:57:30.617860Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:12:30.736000Z | 401316 | |||
| 2024-05-16T08:57:30.622738Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:12:30.736000Z | 401318 | |||
| 2024-05-16T08:57:30.627941Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T09:12:30.736000Z | 401319 | |||
| 2024-05-16T08:57:30.632892Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:12:30.736000Z | 401321 |
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