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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:34:52.989919Z | ISIN | IT0005555963 | 99.45721 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:49:53.094000Z | 402273 | |||
| 2024-05-16T10:43:17.946804Z | ISIN | IT0005555963 | 99.4575 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T10:58:18.103000Z | 402369 | |||
| 2024-05-16T10:43:17.954524Z | ISIN | IT0005555963 | 99.4575 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:58:18.103000Z | 402370 | |||
| 2024-05-16T10:43:17.961523Z | ISIN | IT0005555963 | 99.4575 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:58:18.103000Z | 402371 | |||
| 2024-05-16T10:43:17.969711Z | ISIN | IT0005555963 | 99.4575 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:58:18.103000Z | 402372 | |||
| 2024-05-16T10:50:48.598664Z | ISIN | IT0005555963 | 99.45794 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:05:48.711000Z | 402437 | |||
| 2024-05-16T11:03:21.364306Z | ISIN | IT0005555963 | 99.4575 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:18:21.565000Z | 402509 | |||
| 2024-05-16T14:48:51.171471Z | ISIN | IT0005555963 | 99.45736 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:03:51.333000Z | 405692 | |||
| 2024-05-16T14:48:51.181285Z | ISIN | IT0005555963 | 99.45736 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T15:03:51.333000Z | 405693 | |||
| 2024-05-16T14:48:51.189862Z | ISIN | IT0005555963 | 99.4575 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:03:51.333000Z | 405694 |
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