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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:11:21.871633Z | ISIN | IT0005588881 | 99.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:26:21.972000Z | 406071 | |||
| 2024-05-16T15:11:21.878428Z | ISIN | IT0005588881 | 99.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:26:21.972000Z | 406072 | |||
| 2024-05-16T15:11:21.884980Z | ISIN | IT0005588881 | 99.73 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:26:21.972000Z | 406073 | |||
| 2024-05-16T15:11:21.892289Z | ISIN | IT0005588881 | 99.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:26:21.972000Z | 406074 | |||
| 2024-05-16T15:11:21.898926Z | ISIN | IT0005588881 | 99.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:26:21.972000Z | 406075 | |||
| 2024-05-16T15:11:30.201917Z | ISIN | IT0005282527 | 99.002 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:26:30.388000Z | 406076 | |||
| 2024-05-16T15:11:40.083301Z | ISIN | IT0005045270 | 99.478 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:26:40.205000Z | 406077 | |||
| 2024-05-16T15:11:40.107107Z | ISIN | IT0005045270 | 99.478 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:26:40.205000Z | 406078 | |||
| 2024-05-16T15:11:40.125637Z | ISIN | IT0005045270 | 99.477 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:26:40.205000Z | 406079 | |||
| 2024-05-16T15:11:42.634800Z | ISIN | FR0128227826 | 97.08646 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:26:42.808000Z | 406080 |
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