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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:32:42.432964Z | ISIN | IT0005592370 | 96.89023 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:47:42.472000Z | 402849 | |||
| 2024-05-16T11:32:42.438963Z | ISIN | IT0005592370 | 96.89023 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:47:42.472000Z | 402850 | |||
| 2024-05-16T11:32:42.443775Z | ISIN | IT0005592370 | 96.88937 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:47:42.472000Z | 402851 | |||
| 2024-05-16T11:32:42.448254Z | ISIN | IT0005592370 | 96.88937 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:47:42.472000Z | 402852 | |||
| 2024-05-16T11:32:42.462800Z | ISIN | IT0005580003 | 97.68732 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:47:42.472000Z | 402853 | |||
| 2024-05-16T11:32:51.524886Z | ISIN | DE0001030567 | 97.97 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:47:51.688000Z | 402854 | |||
| 2024-05-16T11:33:01.221741Z | ISIN | IT0005595605 | 96.63488 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:48:01.405000Z | 402855 | |||
| 2024-05-16T11:33:01.228405Z | ISIN | IT0005595605 | 96.63488 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T11:48:01.405000Z | 402856 | |||
| 2024-05-16T11:33:01.234685Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:48:01.405000Z | 402857 | |||
| 2024-05-16T11:33:01.239935Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:48:01.405000Z | 402858 |
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