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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T12:10:11.472149Z | ISIN | IT0005582868 | 97.36052 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:25:11.614000Z | 402609 | |||
| 2024-05-15T12:10:11.479662Z | ISIN | IT0005582868 | 97.36123 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T12:25:11.614000Z | 402610 | |||
| 2024-05-15T12:10:11.485897Z | ISIN | IT0005582868 | 97.36123 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T12:25:11.614000Z | 402611 | |||
| 2024-05-15T12:10:11.491349Z | ISIN | IT0005582868 | 97.36123 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T12:25:11.614000Z | 402612 | |||
| 2024-05-15T12:10:11.497320Z | ISIN | IT0005582868 | 97.36195 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T12:25:11.614000Z | 402613 | |||
| 2024-05-15T12:12:52.663388Z | ISIN | IT0005582868 | 97.36411 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:27:52.778000Z | 402628 | |||
| 2024-05-15T12:12:52.674233Z | ISIN | IT0005582868 | 97.36411 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T12:27:52.778000Z | 402629 | |||
| 2024-05-15T12:20:49.975038Z | ISIN | IT0005582868 | 97.36411 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:35:50.096000Z | 402637 | |||
| 2024-05-15T12:20:49.984025Z | ISIN | IT0005582868 | 97.36411 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:35:50.096000Z | 402638 | |||
| 2024-05-15T12:43:08.932223Z | ISIN | IT0005582868 | 97.36411 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:58:09.132000Z | 402734 |
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