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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:24:07.536223Z | ISIN | IT0005595803 | 99.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:39:07.636000Z | 403020 | |||
| 2024-05-17T11:16:14.174311Z | ISIN | IT0005595605 | 96.62723 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:31:14.324000Z | 402191 | |||
| 2024-05-17T11:16:14.183493Z | ISIN | IT0005595605 | 96.62351 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:31:14.324000Z | 402192 | |||
| 2024-05-17T11:16:14.191511Z | ISIN | IT0005595605 | 96.62351 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:31:14.324000Z | 402193 | |||
| 2024-05-17T11:16:14.199698Z | ISIN | IT0005595605 | 96.62351 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:31:14.324000Z | 402194 | |||
| 2024-05-17T11:16:14.206793Z | ISIN | IT0005595605 | 96.62351 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:31:14.324000Z | 402195 | |||
| 2024-05-17T11:16:14.213835Z | ISIN | IT0005595605 | 96.62351 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T11:31:14.324000Z | 402196 | |||
| 2024-05-17T11:16:14.221042Z | ISIN | IT0005595605 | 96.62351 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:31:14.324000Z | 402197 | |||
| 2024-05-17T11:16:14.231503Z | ISIN | IT0005595605 | 96.62351 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T11:31:14.324000Z | 402198 | |||
| 2024-05-17T11:16:14.237048Z | ISIN | IT0005595605 | 96.62351 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:31:14.324000Z | 402199 |
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