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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:30:28.754607Z | ISIN | IT0005449969 | 83.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:45:28.892000Z | 400713 | |||
| 2024-05-17T08:30:28.774351Z | ISIN | IT0005449969 | 83.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:45:28.892000Z | 400714 | |||
| 2024-05-17T08:38:43.419470Z | ISIN | IT0005449969 | 83.29 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T08:53:43.475000Z | 400793 | |||
| 2024-05-17T09:09:27.548819Z | ISIN | IT0005449969 | 83.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401233 | |||
| 2024-05-17T14:34:34.459979Z | ISIN | IT0005449969 | 83.3 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T14:49:34.609000Z | 404054 | |||
| 2024-05-17T14:34:34.473948Z | ISIN | IT0005449969 | 83.3 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T14:49:34.609000Z | 404056 | |||
| 2024-05-17T14:34:34.489978Z | ISIN | IT0005449969 | 83.3 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T14:49:34.609000Z | 404058 | |||
| 2024-05-16T08:12:15.412858Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:27:15.537000Z | 400785 | |||
| 2024-05-16T08:12:15.419713Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:27:15.537000Z | 400786 | |||
| 2024-05-16T08:12:15.425701Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:27:15.537000Z | 400787 |
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