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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:52:09.679149Z | ISIN | IT0005495731 | 97.76 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:07:09.803000Z | 404988 | |||
| 2024-05-16T13:52:09.945134Z | ISIN | IT0005495731 | 97.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:07:10.104000Z | 404995 | |||
| 2024-05-16T13:58:01.732918Z | ISIN | IT0005495731 | 97.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:13:01.903000Z | 405034 | |||
| 2024-05-16T14:01:15.265632Z | ISIN | IT0005495731 | 97.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.350000Z | 405167 | |||
| 2024-05-16T14:01:15.302520Z | ISIN | IT0005495731 | 97.77 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:16:15.350000Z | 405173 | |||
| 2024-05-16T14:01:15.454832Z | ISIN | IT0005495731 | 97.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.551000Z | 405196 | |||
| 2024-05-16T14:01:15.462789Z | ISIN | IT0005495731 | 97.77 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T14:16:15.551000Z | 405197 | |||
| 2024-05-16T14:01:15.559034Z | ISIN | IT0005495731 | 97.77 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:16:15.752000Z | 405210 | |||
| 2024-05-16T14:01:15.566790Z | ISIN | IT0005495731 | 97.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.752000Z | 405211 | |||
| 2024-05-15T09:50:14.723303Z | ISIN | IT0005496770 | 91.99 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T10:05:14.885000Z | 401598 |
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