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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:20:41.690915Z | ISIN | IT0005559817 | 99.14695 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:35:41.799000Z | 401479 | |||
| 2024-05-17T09:20:41.700752Z | ISIN | IT0005559817 | 99.14695 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:35:41.799000Z | 401480 | |||
| 2024-05-17T09:20:41.738419Z | ISIN | IT0005559817 | 99.14695 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:35:41.799000Z | 401481 | |||
| 2024-05-17T09:20:41.745627Z | ISIN | IT0005559817 | 99.14695 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:35:41.799000Z | 401482 | |||
| 2024-05-16T07:19:35.334922Z | ISIN | IT0005560948 | 104.42 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:34:35.517000Z | 400168 | |||
| 2024-05-16T08:39:50.098097Z | ISIN | IT0005560948 | 104.48 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:54:50.214000Z | 401092 | |||
| 2024-05-16T08:39:50.105817Z | ISIN | IT0005560948 | 104.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:54:50.214000Z | 401094 | |||
| 2024-05-16T08:39:50.114615Z | ISIN | IT0005560948 | 104.48 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:54:50.214000Z | 401096 | |||
| 2024-05-16T08:39:50.122228Z | ISIN | IT0005560948 | 104.48 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:54:50.214000Z | 401098 | |||
| 2024-05-16T08:39:50.129702Z | ISIN | IT0005560948 | 104.48 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T08:54:50.214000Z | 401100 |
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