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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:12:51.172870Z | ISIN | IT0005532723 | 99.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:27:51.273000Z | 402090 | |||
| 2024-05-16T12:16:12.833619Z | ISIN | IT0005532723 | 99.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:13.009000Z | 403668 | |||
| 2024-05-16T12:16:12.840512Z | ISIN | IT0005532723 | 99.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:13.009000Z | 403669 | |||
| 2024-05-16T12:16:12.846829Z | ISIN | IT0005532723 | 99.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:31:13.009000Z | 403670 | |||
| 2024-05-16T12:16:12.852441Z | ISIN | IT0005532723 | 99.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:13.009000Z | 403671 | |||
| 2024-05-16T12:16:12.858550Z | ISIN | IT0005532723 | 99.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:31:13.009000Z | 403672 | |||
| 2024-05-16T12:16:12.863998Z | ISIN | IT0005532723 | 99.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:13.009000Z | 403673 | |||
| 2024-05-16T12:16:12.870765Z | ISIN | IT0005532723 | 99.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:13.009000Z | 403674 | |||
| 2024-05-17T09:42:55.020434Z | ISIN | IT0005532723 | 99.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:57:55.136000Z | 401721 | |||
| 2024-05-16T07:58:20.190510Z | ISIN | IT0005534141 | 104.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:13:20.298000Z | 400560 |
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