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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:07:57.923734Z | ISIN | IT0005595605 | 96.63023 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:58.001000Z | 403436 | |||
| 2024-05-16T12:07:57.954083Z | ISIN | IT0005595605 | 96.63023 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:58.001000Z | 403437 | |||
| 2024-05-16T12:07:57.958947Z | ISIN | IT0005595605 | 96.63023 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:58.001000Z | 403438 | |||
| 2024-05-16T13:45:09.255172Z | ISIN | IT0005595605 | 96.62743 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:00:09.446000Z | 404873 | |||
| 2024-05-16T13:45:09.263951Z | ISIN | IT0005595605 | 96.62743 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:00:09.446000Z | 404874 | |||
| 2024-05-16T13:45:09.271796Z | ISIN | IT0005595605 | 96.62743 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T14:00:09.446000Z | 404875 | |||
| 2024-05-16T13:45:09.278907Z | ISIN | IT0005595605 | 96.6265 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:00:09.446000Z | 404876 | |||
| 2024-05-16T13:45:09.285748Z | ISIN | IT0005595605 | 96.6265 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T14:00:09.446000Z | 404877 | |||
| 2024-05-16T13:45:09.292640Z | ISIN | IT0005595605 | 96.6265 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:00:09.446000Z | 404878 | |||
| 2024-05-16T13:45:09.298836Z | ISIN | IT0005595605 | 96.6265 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:00:09.446000Z | 404879 |
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