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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:13:15.928562Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:28:15.989000Z | 402859 | |||
| 2024-05-17T15:07:00.682303Z | ISIN | IT0005582868 | 97.39818 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:22:00.834000Z | 404275 | |||
| 2024-05-16T08:23:52.739610Z | ISIN | IT0005584302 | 99.79 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:38:52.852000Z | 400944 | |||
| 2024-05-16T08:23:52.746525Z | ISIN | IT0005584302 | 99.79 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:38:52.852000Z | 400945 | |||
| 2024-05-16T08:23:52.752156Z | ISIN | IT0005584302 | 99.79 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:38:52.852000Z | 400946 | |||
| 2024-05-16T08:23:52.784943Z | ISIN | IT0005584302 | 99.79 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:38:52.852000Z | 400947 | |||
| 2024-05-16T08:49:23.008360Z | ISIN | IT0005584302 | 99.77 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:04:23.204000Z | 401186 | |||
| 2024-05-16T13:28:12.008389Z | ISIN | IT0005584302 | 99.74 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:43:12.175000Z | 404611 | |||
| 2024-05-16T13:28:12.019373Z | ISIN | IT0005584302 | 99.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:43:12.175000Z | 404612 | |||
| 2024-05-16T13:28:12.030036Z | ISIN | IT0005584302 | 99.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:43:12.175000Z | 404613 |
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