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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:03:57.726846Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:57.913000Z | 401420 | |||
| 2024-05-16T09:05:31.529756Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:31.674000Z | 401448 | |||
| 2024-05-16T09:05:34.500029Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:34.679000Z | 401449 | |||
| 2024-05-16T09:05:34.505411Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:34.679000Z | 401450 | |||
| 2024-05-16T09:15:42.496956Z | ISIN | IT0005570855 | 98.25352 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:30:42.675000Z | 401523 | |||
| 2024-05-16T09:15:42.504449Z | ISIN | IT0005570855 | 98.25352 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:30:42.675000Z | 401524 | |||
| 2024-05-16T09:19:59.802428Z | ISIN | IT0005570855 | 98.25304 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:34:59.917000Z | 401554 | |||
| 2024-05-16T09:19:59.808210Z | ISIN | IT0005570855 | 98.25304 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:34:59.917000Z | 401555 | |||
| 2024-05-16T09:19:59.814370Z | ISIN | IT0005570855 | 98.25304 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:34:59.917000Z | 401556 | |||
| 2024-05-16T09:19:59.819461Z | ISIN | IT0005570855 | 98.25304 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:34:59.917000Z | 401557 |
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