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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:55:26.196543Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:10:26.386000Z | 403714 | |||
| 2024-05-17T13:55:26.207918Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T14:10:26.386000Z | 403715 | |||
| 2024-05-17T13:55:26.218984Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:10:26.386000Z | 403716 | |||
| 2024-05-17T13:55:26.235258Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T14:10:26.386000Z | 403717 | |||
| 2024-05-17T13:55:26.245575Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:10:26.386000Z | 403718 | |||
| 2024-05-17T13:55:26.256145Z | ISIN | IT0005415416 | 98.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:10:26.386000Z | 403719 | |||
| 2024-05-17T13:55:26.264323Z | ISIN | IT0005415416 | 98.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:10:26.386000Z | 403720 | |||
| 2024-05-17T13:55:41.619738Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403721 | |||
| 2024-05-17T13:55:41.619799Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403722 | |||
| 2024-05-17T13:55:41.629452Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T14:10:41.815000Z | 403723 |
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