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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:57:30.681388Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:12:30.736000Z | 401333 | |||
| 2024-05-16T08:57:30.685695Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:12:30.736000Z | 401334 | |||
| 2024-05-16T08:57:30.689675Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:12:30.736000Z | 401335 | |||
| 2024-05-16T08:57:30.693722Z | ISIN | IT0005419848 | 95.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:12:30.736000Z | 401336 | |||
| 2024-05-16T08:57:30.698088Z | ISIN | IT0005419848 | 95.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:12:30.736000Z | 401337 | |||
| 2024-05-16T08:57:30.702548Z | ISIN | IT0005419848 | 95.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:12:30.736000Z | 401338 | |||
| 2024-05-16T12:38:26.388344Z | ISIN | IT0005419848 | 95.38 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:53:26.515000Z | 404001 | |||
| 2024-05-17T08:25:44.237938Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:40:44.382000Z | 400652 | |||
| 2024-05-17T08:25:44.243498Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:40:44.382000Z | 400653 | |||
| 2024-05-17T08:25:44.248542Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:40:44.382000Z | 400654 |
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