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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:31:18.496644Z | ISIN | IT0005508590 | 101.97 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:46:18.571000Z | 402346 | |||
| 2024-05-17T11:31:18.503559Z | ISIN | IT0005508590 | 101.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:46:18.571000Z | 402347 | |||
| 2024-05-17T11:31:18.510875Z | ISIN | IT0005508590 | 101.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:46:18.571000Z | 402348 | |||
| 2024-05-17T11:31:18.517681Z | ISIN | IT0005508590 | 101.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:46:18.571000Z | 402349 | |||
| 2024-05-17T11:31:18.524172Z | ISIN | IT0005508590 | 101.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:46:18.571000Z | 402350 | |||
| 2024-05-17T12:48:54.326737Z | ISIN | IT0005508590 | 102.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:03:54.462000Z | 403100 | |||
| 2024-05-16T09:12:08.373502Z | ISIN | IT0005514473 | 100.27 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:27:08.547000Z | 401505 | |||
| 2024-05-16T09:12:08.381375Z | ISIN | IT0005514473 | 100.27 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T09:27:08.547000Z | 401506 | |||
| 2024-05-16T09:12:08.388131Z | ISIN | IT0005514473 | 100.27 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:27:08.547000Z | 401507 | |||
| 2024-05-16T09:12:08.392982Z | ISIN | IT0005514473 | 100.27 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:27:08.547000Z | 401508 |
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