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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:58:33.438417Z | ISIN | IT0005500068 | 98.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:13:33.601000Z | 401966 | |||
| 2024-05-16T10:39:50.162896Z | ISIN | IT0005500068 | 98.23 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T10:54:50.230000Z | 402362 | |||
| 2024-05-16T12:26:37.081343Z | ISIN | IT0005500068 | 98.2 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:41:37.266000Z | 403900 | |||
| 2024-05-16T12:57:18.656729Z | ISIN | IT0005500068 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:18.798000Z | 404199 | |||
| 2024-05-16T12:57:18.663454Z | ISIN | IT0005500068 | 98.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:18.798000Z | 404200 | |||
| 2024-05-16T12:57:18.708766Z | ISIN | IT0005500068 | 98.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:18.798000Z | 404201 | |||
| 2024-05-16T13:29:45.909997Z | ISIN | IT0005500068 | 98.19 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:44:46.041000Z | 404653 | |||
| 2024-05-17T07:56:39.653618Z | ISIN | IT0005500068 | 98.06 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400368 | |||
| 2024-05-17T09:09:29.927005Z | ISIN | IT0005500068 | 98.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:24:30.115000Z | 401342 | |||
| 2024-05-17T10:01:49.743250Z | ISIN | IT0005500068 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:16:49.904000Z | 401869 |
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