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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:48:30.031740Z | ISIN | IT0005530032 | 104.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:30.162000Z | 403129 | |||
| 2024-05-16T11:48:58.443804Z | ISIN | IT0005530032 | 104.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:58.610000Z | 403137 | |||
| 2024-05-16T11:48:58.489126Z | ISIN | IT0005530032 | 104.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:58.610000Z | 403148 | |||
| 2024-05-17T08:14:58.838050Z | ISIN | IT0005530032 | 103.44 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:29:58.974000Z | 400543 | |||
| 2024-05-17T08:14:58.849278Z | ISIN | IT0005530032 | 103.44 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:29:58.974000Z | 400546 | |||
| 2024-05-17T08:31:07.344762Z | ISIN | IT0005530032 | 103.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:46:07.462000Z | 400728 | |||
| 2024-05-17T08:31:07.354091Z | ISIN | IT0005530032 | 103.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:46:07.462000Z | 400729 | |||
| 2024-05-17T08:31:07.362463Z | ISIN | IT0005530032 | 103.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:46:07.462000Z | 400730 | |||
| 2024-05-17T08:31:07.371108Z | ISIN | IT0005530032 | 103.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:46:07.462000Z | 400731 | |||
| 2024-05-16T10:12:51.105320Z | ISIN | IT0005532723 | 99.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:27:51.273000Z | 402079 |
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