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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:40:34.300483Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:55:34.464000Z | 404783 | |||
| 2024-05-16T13:40:34.307952Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:55:34.464000Z | 404784 | |||
| 2024-05-16T13:40:34.317775Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:55:34.464000Z | 404785 | |||
| 2024-05-16T13:40:34.326828Z | ISIN | IT0005127086 | 98.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:55:34.464000Z | 404786 | |||
| 2024-05-16T13:40:34.333119Z | ISIN | IT0005127086 | 98.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:55:34.464000Z | 404787 | |||
| 2024-05-17T07:01:27.060143Z | ISIN | IT0005127086 | 98.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:16:27.206000Z | 400049 | |||
| 2024-05-16T12:37:59.803374Z | ISIN | IT0005138828 | 98.85 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:52:59.968000Z | 403985 | |||
| 2024-05-16T12:37:59.810819Z | ISIN | IT0005138828 | 98.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:52:59.968000Z | 403986 | |||
| 2024-05-16T12:37:59.817805Z | ISIN | IT0005138828 | 98.85 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:52:59.968000Z | 403987 | |||
| 2024-05-16T12:37:59.832154Z | ISIN | IT0005138828 | 98.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:52:59.968000Z | 403988 |
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