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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:55:41.638422Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403724 | |||
| 2024-05-17T13:55:41.639167Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:10:41.815000Z | 403725 | |||
| 2024-05-17T13:55:41.643820Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T14:10:41.815000Z | 403726 | |||
| 2024-05-17T13:55:41.658436Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:10:41.815000Z | 403727 | |||
| 2024-05-17T13:55:41.658487Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403728 | |||
| 2024-05-17T13:55:41.663321Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-17T14:10:41.815000Z | 403729 | |||
| 2024-05-17T13:55:41.674553Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T14:10:41.815000Z | 403730 | |||
| 2024-05-17T13:55:41.674639Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:10:41.815000Z | 403731 | |||
| 2024-05-17T13:55:41.691026Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403732 | |||
| 2024-05-17T13:55:41.691082Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:10:41.815000Z | 403733 |
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