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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:18:57.670278Z | ISIN | IT0005571960 | 99.77377 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T08:33:57.771000Z | 400599 | |||
| 2024-05-08T08:18:57.675197Z | ISIN | IT0005571960 | 99.77377 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:33:57.771000Z | 400600 | |||
| 2024-05-08T08:18:57.680077Z | ISIN | IT0005571960 | 99.77377 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T08:33:57.771000Z | 400601 | |||
| 2024-05-08T08:20:51.612785Z | ISIN | IT0005571960 | 99.77383 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-08T08:35:51.757000Z | 400617 | |||
| 2024-05-08T09:19:22.442955Z | ISIN | IT0005571960 | 99.77395 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:34:22.560000Z | 401127 | |||
| 2024-05-08T09:19:22.449362Z | ISIN | IT0005571960 | 99.77395 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:34:22.560000Z | 401128 | |||
| 2024-05-08T09:19:22.455138Z | ISIN | IT0005571960 | 99.77395 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:34:22.560000Z | 401129 | |||
| 2024-05-08T12:35:23.863826Z | ISIN | IT0005571960 | 99.77424 | MTSC | PERC | EUR | 27.5 | 27500000 | EUR | 2024-05-08T12:50:23.970000Z | 402772 | |||
| 2024-05-08T13:05:51.258160Z | ISIN | IT0005571960 | 99.77424 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:20:51.436000Z | 403333 | |||
| 2024-05-08T13:05:51.265155Z | ISIN | IT0005571960 | 99.77424 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:20:51.436000Z | 403334 |
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