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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:11:03.911891Z | ISIN | IT0005582868 | 97.40157 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:26:04.030000Z | 403559 | |||
| 2024-05-16T12:11:03.928302Z | ISIN | IT0005582868 | 97.40086 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:26:04.030000Z | 403560 | |||
| 2024-05-16T12:11:03.933657Z | ISIN | IT0005582868 | 97.40086 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:26:04.030000Z | 403561 | |||
| 2024-05-16T12:11:03.938343Z | ISIN | IT0005582868 | 97.40086 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:26:04.030000Z | 403562 | |||
| 2024-05-16T12:35:39.181020Z | ISIN | IT0005582868 | 97.40157 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:50:39.330000Z | 403968 | |||
| 2024-05-16T12:53:32.928844Z | ISIN | IT0005582868 | 97.40015 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:08:33.078000Z | 404172 | |||
| 2024-05-17T06:47:53.310028Z | ISIN | IT0005582868 | 97.40315 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:15:24.288000Z | 400030 | |||
| 2024-05-17T07:18:35.816452Z | ISIN | IT0005582868 | 97.40315 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:33:36.005000Z | 400130 | |||
| 2024-05-17T07:29:59.546020Z | ISIN | IT0005582868 | 97.40173 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:44:59.726000Z | 400227 | |||
| 2024-05-17T07:29:59.555030Z | ISIN | IT0005582868 | 97.40173 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:44:59.726000Z | 400228 |
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