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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:48:44.772494Z | ISIN | IT0005499311 | 99.939 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T14:03:44.852000Z | 404940 | |||
| 2024-05-16T13:48:44.777578Z | ISIN | IT0005499311 | 99.939 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:03:44.852000Z | 404941 | |||
| 2024-05-16T13:48:44.782575Z | ISIN | IT0005499311 | 99.939 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T14:03:44.852000Z | 404942 | |||
| 2024-05-16T14:06:58.486631Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:21:58.634000Z | 405284 | |||
| 2024-05-16T15:12:11.295827Z | ISIN | IT0005499311 | 99.937 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:27:11.458000Z | 406085 | |||
| 2024-05-16T15:12:11.310007Z | ISIN | IT0005499311 | 99.937 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:27:11.458000Z | 406086 | |||
| 2024-05-17T07:17:26.091710Z | ISIN | IT0005499311 | 99.945 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T07:32:26.283000Z | 400126 | |||
| 2024-05-17T07:17:26.121577Z | ISIN | IT0005499311 | 99.945 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T07:32:26.283000Z | 400127 | |||
| 2024-05-17T12:04:22.395065Z | ISIN | IT0005499311 | 99.946 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:19:22.530000Z | 402747 | |||
| 2024-05-16T07:19:07.143679Z | ISIN | IT0005500068 | 98.25 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:34:07.267000Z | 400157 |
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