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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:24:16.825843Z | ISIN | IT0005421703 | 72.52 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T12:39:16.960000Z | 402961 | |||
| 2024-05-17T13:11:43.290481Z | ISIN | IT0005421703 | 72.44 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:26:43.404000Z | 403222 | |||
| 2024-05-16T14:18:32.016533Z | ISIN | IT0005422891 | 84.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:33:32.141000Z | 405420 | |||
| 2024-05-16T15:06:32.069885Z | ISIN | IT0005422891 | 84.81 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T15:21:32.171000Z | 406014 | |||
| 2024-05-17T07:54:41.344962Z | ISIN | IT0005422891 | 84.6 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-17T08:24:00.431000Z | 400351 | |||
| 2024-05-16T07:58:20.202937Z | ISIN | IT0005425233 | 62.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:13:20.298000Z | 400562 | |||
| 2024-05-16T08:27:15.911998Z | ISIN | IT0005425233 | 61.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:42:16.020000Z | 400989 | |||
| 2024-05-16T08:27:15.917609Z | ISIN | IT0005425233 | 61.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:42:16.020000Z | 400990 | |||
| 2024-05-16T08:27:15.922790Z | ISIN | IT0005425233 | 61.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:42:16.020000Z | 400991 | |||
| 2024-05-16T08:27:15.927704Z | ISIN | IT0005425233 | 61.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:42:16.020000Z | 400992 |
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