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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:13:27.250871Z | ISIN | IT0005542797 | 101.45 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T14:28:27.400000Z | 403961 | |||
| 2024-05-17T14:16:15.716437Z | ISIN | IT0005542797 | 101.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:31:15.897000Z | 403986 | |||
| 2024-05-17T14:16:15.725493Z | ISIN | IT0005542797 | 101.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:31:15.897000Z | 403987 | |||
| 2024-05-17T14:16:15.780007Z | ISIN | IT0005542797 | 101.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:31:15.897000Z | 403988 | |||
| 2024-05-17T15:29:42.193516Z | ISIN | IT0005542797 | 101.42 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:44:42.321000Z | 404407 | |||
| 2024-05-17T15:29:42.215179Z | ISIN | IT0005542797 | 101.42 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:44:42.321000Z | 404408 | |||
| 2024-05-16T09:53:54.945708Z | ISIN | IT0005543803 | 100.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:08:55.082000Z | 401880 | |||
| 2024-05-16T09:53:54.952701Z | ISIN | IT0005543803 | 100.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:08:55.082000Z | 401881 | |||
| 2024-05-16T09:53:54.957693Z | ISIN | IT0005543803 | 100.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:08:55.082000Z | 401882 | |||
| 2024-05-16T12:08:27.968914Z | ISIN | IT0005543803 | 100.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:23:28.153000Z | 403523 |
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