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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:13:15.896689Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:28:15.989000Z | 402854 | |||
| 2024-05-17T12:13:15.902572Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:28:15.989000Z | 402855 | |||
| 2024-05-17T12:13:15.910353Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:28:15.989000Z | 402856 | |||
| 2024-05-17T12:13:15.916243Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:28:15.989000Z | 402857 | |||
| 2024-05-17T12:13:15.922377Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:28:15.989000Z | 402858 | |||
| 2024-05-17T12:13:15.928562Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:28:15.989000Z | 402859 | |||
| 2024-05-17T15:07:00.682303Z | ISIN | IT0005582868 | 97.39818 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:22:00.834000Z | 404275 | |||
| 2024-05-20T10:38:33.151531Z | ISIN | IT0005582868 | 97.4076 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T10:53:33.299000Z | 401721 | |||
| 2024-05-20T12:37:55.007017Z | ISIN | IT0005582868 | 97.4069 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:52:55.123000Z | 403166 | |||
| 2024-05-20T12:54:56.616747Z | ISIN | IT0005582868 | 97.40619 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:09:56.769000Z | 403351 |
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