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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:35:31.431924Z | ISIN | IT0005570855 | 98.24939 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:50:31.528000Z | 402403 | |||
| 2024-05-17T11:35:31.453573Z | ISIN | IT0005570855 | 98.24939 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:50:31.528000Z | 402404 | |||
| 2024-05-17T11:35:31.465539Z | ISIN | IT0005570855 | 98.24939 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:50:31.528000Z | 402405 | |||
| 2024-05-17T11:35:31.477940Z | ISIN | IT0005570855 | 98.24939 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:50:31.528000Z | 402406 | |||
| 2024-05-17T11:47:01.369475Z | ISIN | IT0005570855 | 98.25129 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T12:02:01.567000Z | 402533 | |||
| 2024-05-17T11:47:01.379399Z | ISIN | IT0005570855 | 98.25129 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:02:01.567000Z | 402534 | |||
| 2024-05-17T11:47:01.387473Z | ISIN | IT0005570855 | 98.25129 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T12:02:01.567000Z | 402535 | |||
| 2024-05-17T11:47:01.394441Z | ISIN | IT0005570855 | 98.25177 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:02:01.567000Z | 402536 | |||
| 2024-05-17T11:49:23.360560Z | ISIN | IT0005570855 | 98.25177 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:04:23.518000Z | 402564 | |||
| 2024-05-17T11:49:23.376442Z | ISIN | IT0005570855 | 98.25177 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:04:23.518000Z | 402565 |
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