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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:27:13.451293Z | ISIN | IT0005559817 | 99.14052 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T11:42:13.555000Z | 402678 | |||
| 2024-05-16T11:27:13.457991Z | ISIN | IT0005559817 | 99.14052 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:42:13.555000Z | 402679 | |||
| 2024-05-16T11:27:13.463697Z | ISIN | IT0005559817 | 99.14052 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:42:13.555000Z | 402680 | |||
| 2024-05-16T11:27:13.468423Z | ISIN | IT0005559817 | 99.14052 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:42:13.555000Z | 402681 | |||
| 2024-05-16T09:35:13.536763Z | ISIN | IT0005559817 | 99.14029 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:50:13.697000Z | 401692 | |||
| 2024-05-16T11:27:13.473234Z | ISIN | IT0005559817 | 99.14029 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:42:13.555000Z | 402682 | |||
| 2024-05-17T08:48:16.811890Z | ISIN | IT0005580045 | 99.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:03:16.997000Z | 400992 | |||
| 2024-05-16T11:27:42.557819Z | ISIN | IT0005559817 | 99.13982 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:42:42.707000Z | 402711 | |||
| 2024-05-16T11:27:42.566889Z | ISIN | IT0005559817 | 99.13982 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:42:42.707000Z | 402712 | |||
| 2024-05-16T11:27:42.574352Z | ISIN | IT0005559817 | 99.13982 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:42:42.707000Z | 402713 |
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