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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:51:23.469518Z | ISIN | IT0005575482 | 98.03052 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:06:23.572000Z | 402442 | |||
| 2024-05-17T07:40:02.835778Z | ISIN | IT0005575482 | 98.03105 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:55:02.991000Z | 400274 | |||
| 2024-05-17T07:46:29.259589Z | ISIN | IT0005575482 | 98.03215 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:01:29.381000Z | 400299 | |||
| 2024-05-17T09:06:20.767856Z | ISIN | IT0005575482 | 98.0316 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:21:20.901000Z | 401135 | |||
| 2024-05-16T07:23:21.196582Z | ISIN | IT0005571960 | 99.88381 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T07:38:21.319000Z | 400213 | |||
| 2024-05-16T07:23:21.201008Z | ISIN | IT0005571960 | 99.88381 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:38:21.319000Z | 400214 | |||
| 2024-05-16T07:30:45.575400Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:45:45.727000Z | 400284 | |||
| 2024-05-16T07:30:45.581111Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:45:45.727000Z | 400285 | |||
| 2024-05-16T07:30:45.586483Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:45:45.727000Z | 400286 | |||
| 2024-05-16T07:30:45.590518Z | ISIN | IT0005571960 | 99.88314 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:45:45.727000Z | 400287 |
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