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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:05:34.910585Z | ISIN | IT0005534984 | 100.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:20:35.075000Z | 405991 | |||
| 2024-05-16T15:05:44.283351Z | ISIN | IT0005566408 | 103.62 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:20:44.390000Z | 405992 | |||
| 2024-05-16T15:05:44.292405Z | ISIN | IT0005566408 | 103.62 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:20:44.390000Z | 405993 | |||
| 2024-05-16T15:05:44.301164Z | ISIN | IT0005566408 | 103.61 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:20:44.390000Z | 405994 | |||
| 2024-05-16T15:06:07.398825Z | ISIN | IT0005538597 | 100.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:21:07.528000Z | 405995 | |||
| 2024-05-16T15:06:07.401317Z | ISIN | IT0001174611 | 110.7 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:21:07.528000Z | 405996 | |||
| 2024-05-16T15:06:07.411877Z | ISIN | IT0005416570 | 92.99 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T15:21:07.528000Z | 405997 | |||
| 2024-05-16T15:06:07.422193Z | ISIN | IT0005416570 | 92.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:07.528000Z | 405998 | |||
| 2024-05-16T15:06:07.432134Z | ISIN | IT0005416570 | 92.98 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:21:07.528000Z | 405999 | |||
| 2024-05-16T15:06:07.441626Z | ISIN | IT0001174611 | 110.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:07.528000Z | 406000 |
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