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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:13:54.703766Z | ISIN | IT0005592370 | 96.81002 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-10T08:28:54.903000Z | 400409 | |||
| 2024-05-10T08:13:54.709974Z | ISIN | IT0005592370 | 96.81002 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:28:54.903000Z | 400410 | |||
| 2024-05-10T08:13:54.740905Z | ISIN | IT0005592370 | 96.81002 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:28:54.903000Z | 400411 | |||
| 2024-05-10T08:13:54.768396Z | ISIN | IT0005592370 | 96.81002 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:28:54.903000Z | 400412 | |||
| 2024-05-10T08:13:54.773198Z | ISIN | IT0005592370 | 96.81002 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:28:54.903000Z | 400413 | |||
| 2024-05-10T12:23:29.571473Z | ISIN | IT0005592370 | 96.80827 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T12:38:29.756000Z | 402709 | |||
| 2024-05-09T11:19:10.159564Z | ISIN | IT0005589046 | 98.58946 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-09T11:34:10.294000Z | 403229 | |||
| 2024-05-09T11:19:10.166532Z | ISIN | IT0005589046 | 98.58946 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-09T11:34:10.294000Z | 403230 | |||
| 2024-05-09T11:19:10.172794Z | ISIN | IT0005589046 | 98.58946 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T11:34:10.294000Z | 403231 | |||
| 2024-05-09T11:19:10.178247Z | ISIN | IT0005589046 | 98.58946 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T11:34:10.294000Z | 403232 |
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