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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:09:54.727899Z | ISIN | IT0005345183 | 98.859 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T14:24:54.836000Z | 405320 | |||
| 2024-05-16T14:09:54.733059Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:24:54.836000Z | 405321 | |||
| 2024-05-16T14:09:54.735370Z | ISIN | IT0005345183 | 98.859 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T14:24:54.836000Z | 405322 | |||
| 2024-05-16T14:09:54.739495Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T14:24:54.836000Z | 405323 | |||
| 2024-05-16T14:09:54.743172Z | ISIN | IT0005345183 | 98.859 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T14:24:54.836000Z | 405324 | |||
| 2024-05-16T14:09:54.755022Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:24:54.836000Z | 405325 | |||
| 2024-05-16T14:09:54.760458Z | ISIN | IT0005345183 | 98.859 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:24:54.836000Z | 405326 | |||
| 2024-05-16T14:09:54.762022Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:24:54.836000Z | 405327 | |||
| 2024-05-16T14:09:54.771144Z | ISIN | IT0005345183 | 98.859 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:24:54.836000Z | 405328 | |||
| 2024-05-16T14:09:54.785611Z | ISIN | IT0005345183 | 98.859 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:24:54.836000Z | 405329 |
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