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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:14:32.111918Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T13:29:32.184000Z | 404428 | |||
| 2024-05-16T13:14:32.120229Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T13:29:32.184000Z | 404429 | |||
| 2024-05-16T13:15:41.866447Z | ISIN | IT0005480980 | 67.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:30:42.065000Z | 404430 | |||
| 2024-05-16T13:16:22.828990Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:31:22.934000Z | 404431 | |||
| 2024-05-16T13:16:22.836615Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:31:22.934000Z | 404432 | |||
| 2024-05-16T13:16:22.842546Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:31:22.934000Z | 404433 | |||
| 2024-05-16T13:16:22.852062Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:31:22.934000Z | 404434 | |||
| 2024-05-16T13:16:44.211365Z | ISIN | IT0005534141 | 104.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:31:44.369000Z | 404435 | |||
| 2024-05-16T13:16:44.219736Z | ISIN | IT0005534141 | 104.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:31:44.369000Z | 404436 | |||
| 2024-05-16T13:16:44.227150Z | ISIN | IT0005534141 | 104.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:31:44.369000Z | 404437 |
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