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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:43:08.215676Z | ISIN | IT0005500068 | 98.03 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:58:08.344000Z | 402482 | |||
| 2024-05-17T11:43:08.249537Z | ISIN | IT0005500068 | 98.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:58:08.344000Z | 402483 | |||
| 2024-05-17T10:30:49.612333Z | ISIN | IT0005508590 | 102.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T10:45:49.724000Z | 401997 | |||
| 2024-05-17T10:30:49.621233Z | ISIN | IT0005508590 | 102.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T10:45:49.724000Z | 401998 | |||
| 2024-05-17T10:30:49.634854Z | ISIN | IT0005508590 | 102.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T10:45:49.724000Z | 401999 | |||
| 2024-05-17T10:30:49.647589Z | ISIN | IT0005508590 | 102.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T10:45:49.724000Z | 402000 | |||
| 2024-05-17T10:32:02.353767Z | ISIN | IT0005508590 | 102.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T10:47:02.449000Z | 402029 | |||
| 2024-05-17T10:32:02.367063Z | ISIN | IT0005508590 | 102.07 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T10:47:02.449000Z | 402032 | |||
| 2024-05-17T11:31:18.415679Z | ISIN | IT0005508590 | 102 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:46:18.571000Z | 402334 | |||
| 2024-05-17T11:31:18.425293Z | ISIN | IT0005508590 | 102 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T11:46:18.571000Z | 402335 |
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