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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:31:52.766251Z | ISIN | IT0005210650 | 95.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:46:52.963000Z | 402241 | |||
| 2024-05-16T10:31:52.790265Z | ISIN | IT0005210650 | 95.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:46:52.963000Z | 402242 | |||
| 2024-05-16T10:31:52.953140Z | ISIN | IT0005210650 | 95.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:46:52.963000Z | 402243 | |||
| 2024-05-16T13:28:15.464904Z | ISIN | IT0005210650 | 95.29 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T13:43:15.482000Z | 404632 | |||
| 2024-05-16T14:01:16.023655Z | ISIN | IT0005210650 | 95.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:16:16.153000Z | 405214 | |||
| 2024-05-16T14:01:16.036557Z | ISIN | IT0005210650 | 95.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:16:16.153000Z | 405216 | |||
| 2024-05-16T14:01:16.091671Z | ISIN | IT0005210650 | 95.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:16:16.153000Z | 405219 | |||
| 2024-05-16T15:29:16.245800Z | ISIN | IT0005210650 | 95.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:44:16.356000Z | 406257 | |||
| 2024-05-16T15:29:16.268937Z | ISIN | IT0005210650 | 95.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:44:16.356000Z | 406258 | |||
| 2024-05-16T08:05:08.918136Z | ISIN | IT0005217390 | 74.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:09.106000Z | 400661 |
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