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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:45:25.477455Z | ISIN | IT0005582421 | 101.33 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:00:25.562000Z | 405661 | |||
| 2024-05-17T09:09:27.578034Z | ISIN | IT0005582421 | 100.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.707000Z | 401249 | |||
| 2024-05-17T09:09:28.070576Z | ISIN | IT0005582421 | 100.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:28.209000Z | 401335 | |||
| 2024-05-17T09:09:28.111400Z | ISIN | IT0005582421 | 100.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:28.209000Z | 401336 | |||
| 2024-05-17T11:39:13.480792Z | ISIN | IT0005582421 | 100.65 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T11:54:13.621000Z | 402449 | |||
| 2024-05-17T11:39:13.487484Z | ISIN | IT0005582421 | 100.65 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T11:54:13.621000Z | 402450 | |||
| 2024-05-17T11:39:13.494100Z | ISIN | IT0005582421 | 100.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:54:13.621000Z | 402451 | |||
| 2024-05-17T13:11:43.268783Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:26:43.404000Z | 403216 | |||
| 2024-05-17T13:11:43.278035Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:26:43.404000Z | 403218 | |||
| 2024-05-17T13:11:43.285946Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:26:43.404000Z | 403220 |
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