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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:32:26.735827Z | ISIN | IT0005570855 | 98.24636 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:47:26.843000Z | 402829 | |||
| 2024-05-16T11:32:26.740448Z | ISIN | IT0005570855 | 98.24636 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:47:26.843000Z | 402830 | |||
| 2024-05-16T11:32:26.745023Z | ISIN | IT0005570855 | 98.24636 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:47:26.843000Z | 402831 | |||
| 2024-05-16T11:32:26.752587Z | ISIN | IT0005570855 | 98.2454 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:47:26.843000Z | 402832 | |||
| 2024-05-16T11:32:42.354563Z | ISIN | IT0005592370 | 96.89195 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:47:42.472000Z | 402833 | |||
| 2024-05-16T11:32:42.360226Z | ISIN | IT0005592370 | 96.89195 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:47:42.472000Z | 402834 | |||
| 2024-05-16T11:32:42.364971Z | ISIN | IT0005592370 | 96.89195 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:47:42.472000Z | 402835 | |||
| 2024-05-16T11:32:42.369699Z | ISIN | IT0005592370 | 96.89195 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:47:42.472000Z | 402836 | |||
| 2024-05-16T11:32:42.374724Z | ISIN | IT0005592370 | 96.89109 | MTSC | PERC | EUR | 32 | 32000000 | EUR | 2024-05-16T11:47:42.472000Z | 402837 | |||
| 2024-05-16T11:32:42.379167Z | ISIN | IT0005592370 | 96.89109 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:47:42.472000Z | 402838 |
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