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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:59:32.014298Z | ISIN | IT0005575482 | 98.02665 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:14:32.106000Z | 401978 | |||
| 2024-05-16T09:59:32.035379Z | ISIN | IT0005575482 | 98.0272 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:14:32.106000Z | 401979 | |||
| 2024-05-16T10:37:23.521404Z | ISIN | IT0005575482 | 98.02886 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:52:23.658000Z | 402298 | |||
| 2024-05-16T10:37:23.528572Z | ISIN | IT0005575482 | 98.02886 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:52:23.658000Z | 402299 | |||
| 2024-05-16T10:37:23.536121Z | ISIN | IT0005575482 | 98.02886 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:52:23.658000Z | 402300 | |||
| 2024-05-16T10:37:23.541920Z | ISIN | IT0005575482 | 98.02941 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:52:23.658000Z | 402301 | |||
| 2024-05-16T10:37:23.547117Z | ISIN | IT0005575482 | 98.02941 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:52:23.658000Z | 402302 | |||
| 2024-05-16T10:51:23.451978Z | ISIN | IT0005575482 | 98.02997 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:06:23.572000Z | 402439 | |||
| 2024-05-16T10:51:23.458442Z | ISIN | IT0005575482 | 98.03052 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:06:23.572000Z | 402440 | |||
| 2024-05-16T10:51:23.463910Z | ISIN | IT0005575482 | 98.03052 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:06:23.572000Z | 402441 |
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