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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:57:41.669910Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:12:41.865000Z | 405030 | |||
| 2024-05-16T13:57:41.677096Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:12:41.865000Z | 405031 | |||
| 2024-05-16T13:57:55.842726Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:12:55.989000Z | 405032 | |||
| 2024-05-16T13:58:01.725933Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:13:01.903000Z | 405033 | |||
| 2024-05-16T13:58:01.732918Z | ISIN | IT0005495731 | 97.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:13:01.903000Z | 405034 | |||
| 2024-05-16T13:58:04.778390Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T14:13:04.909000Z | 405035 | |||
| 2024-05-16T13:58:44.884174Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T14:13:44.989000Z | 405036 | |||
| 2024-05-16T13:58:44.894290Z | ISIN | IT0005521981 | 100.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:13:44.989000Z | 405037 | |||
| 2024-05-16T13:58:44.904990Z | ISIN | IT0005521981 | 100.59 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:13:44.989000Z | 405038 | |||
| 2024-05-16T13:59:17.275081Z | ISIN | IT0005386245 | 97.858 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:14:17.451000Z | 405039 |
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