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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:31:18.788953Z | ISIN | IT0005474330 | 98.191 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:46:18.923000Z | 402782 | |||
| 2024-05-16T11:31:21.860837Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:46:22.029000Z | 402783 | |||
| 2024-05-16T11:31:21.866692Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:46:22.029000Z | 402784 | |||
| 2024-05-16T11:31:21.872290Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:46:22.029000Z | 402785 | |||
| 2024-05-16T11:31:21.877284Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:46:22.029000Z | 402786 | |||
| 2024-05-16T11:31:21.881955Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:46:22.029000Z | 402787 | |||
| 2024-05-16T11:31:27.544577Z | ISIN | IT0005045270 | 99.475 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:46:27.739000Z | 402788 | |||
| 2024-05-16T11:31:27.553097Z | ISIN | IT0005045270 | 99.475 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:46:27.739000Z | 402789 | |||
| 2024-05-16T11:31:31.802897Z | ISIN | IT0005534281 | 99.899 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:46:31.946000Z | 402790 | |||
| 2024-05-16T11:31:33.391530Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:46:33.549000Z | 402791 |
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