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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:13:06.055064Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:28:06.165000Z | 403954 | |||
| 2024-05-17T14:13:06.062027Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:28:06.165000Z | 403955 | |||
| 2024-05-17T14:13:06.068690Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:28:06.165000Z | 403956 | |||
| 2024-05-17T10:22:40.086748Z | ISIN | IT0005555963 | 99.46854 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:37:40.279000Z | 401982 | |||
| 2024-05-17T14:13:06.075640Z | ISIN | IT0005555963 | 99.46854 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:28:06.165000Z | 403957 | |||
| 2024-05-17T08:00:30.818609Z | ISIN | IT0005045270 | 99.469 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400414 | |||
| 2024-05-17T11:23:04.417397Z | ISIN | IT0005045270 | 99.469 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:38:04.524000Z | 402256 | |||
| 2024-05-17T11:23:04.424335Z | ISIN | IT0005045270 | 99.469 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:38:04.524000Z | 402257 | |||
| 2024-05-17T11:23:04.443247Z | ISIN | IT0005045270 | 99.469 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:38:04.524000Z | 402258 | |||
| 2024-05-16T10:12:51.167801Z | ISIN | IT0005532723 | 99.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:27:51.273000Z | 402089 |
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