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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:57:05.470090Z | ISIN | IT0005345183 | 98.848 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:12:05.596000Z | 405020 | |||
| 2024-05-16T13:57:05.476860Z | ISIN | IT0005345183 | 98.848 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:12:05.596000Z | 405021 | |||
| 2024-05-16T13:57:05.483782Z | ISIN | IT0005345183 | 98.848 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:12:05.596000Z | 405022 | |||
| 2024-05-16T13:57:05.489771Z | ISIN | IT0005345183 | 98.848 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:12:05.596000Z | 405023 | |||
| 2024-05-16T13:57:05.495880Z | ISIN | IT0005345183 | 98.848 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:12:05.596000Z | 405024 | |||
| 2024-05-16T13:57:05.502544Z | ISIN | IT0005345183 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:12:05.596000Z | 405025 | |||
| 2024-05-16T13:57:05.519625Z | ISIN | IT0005345183 | 98.851 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:12:05.596000Z | 405026 | |||
| 2024-05-16T13:57:21.094982Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:12:21.222000Z | 405027 | |||
| 2024-05-16T13:57:21.104052Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:12:21.222000Z | 405028 | |||
| 2024-05-16T13:57:21.112062Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:12:21.222000Z | 405029 |
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