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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:02:03.285139Z | ISIN | IT0005595803 | 99.92 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:17:03.423000Z | 404272 | |||
| 2024-05-16T14:02:04.176085Z | ISIN | IT0005595803 | 99.89 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:17:04.333000Z | 405226 | |||
| 2024-05-16T14:02:04.185387Z | ISIN | IT0005595803 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:17:04.333000Z | 405227 | |||
| 2024-05-16T14:02:04.193283Z | ISIN | IT0005595803 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:17:04.333000Z | 405228 | |||
| 2024-05-16T14:02:04.200446Z | ISIN | IT0005595803 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:17:04.333000Z | 405229 | |||
| 2024-05-16T14:02:04.208583Z | ISIN | IT0005595803 | 99.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:17:04.333000Z | 405230 | |||
| 2024-05-16T14:02:04.215794Z | ISIN | IT0005595803 | 99.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:17:04.333000Z | 405231 | |||
| 2024-05-16T15:21:13.354605Z | ISIN | IT0005595803 | 99.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:36:13.511000Z | 406175 | |||
| 2024-05-16T07:17:35.733470Z | ISIN | IT0005596470 | 101.46 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T07:32:35.799000Z | 400144 | |||
| 2024-05-16T10:28:53.127955Z | ISIN | IT0005596470 | 101.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:43:53.242000Z | 402156 |
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