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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:55:48.252827Z | ISIN | IT0005521981 | 100.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:10:48.368000Z | 401847 | |||
| 2024-05-17T09:55:48.261931Z | ISIN | IT0005521981 | 100.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:10:48.368000Z | 401848 | |||
| 2024-05-16T11:33:46.264963Z | ISIN | IT0005530032 | 104.04 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:46.386000Z | 402883 | |||
| 2024-05-16T11:33:46.309807Z | ISIN | IT0005530032 | 104.04 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T11:48:46.386000Z | 402894 | |||
| 2024-05-16T11:33:46.317513Z | ISIN | IT0005530032 | 104.04 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T11:48:46.386000Z | 402896 | |||
| 2024-05-16T11:33:46.323672Z | ISIN | IT0005530032 | 104.04 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T11:48:46.386000Z | 402898 | |||
| 2024-05-16T11:33:46.430794Z | ISIN | IT0005530032 | 104.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402924 | |||
| 2024-05-16T11:33:46.457716Z | ISIN | IT0005530032 | 104.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402930 | |||
| 2024-05-16T11:48:30.011312Z | ISIN | IT0005530032 | 104.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:30.162000Z | 403127 | |||
| 2024-05-16T11:48:30.019412Z | ISIN | IT0005530032 | 104.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:30.162000Z | 403128 |
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