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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:51:23.469518Z | ISIN | IT0005575482 | 98.03052 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:06:23.572000Z | 402442 | |||
| 2024-05-17T07:40:02.835778Z | ISIN | IT0005575482 | 98.03105 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:55:02.991000Z | 400274 | |||
| 2024-05-17T07:46:29.259589Z | ISIN | IT0005575482 | 98.03215 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:01:29.381000Z | 400299 | |||
| 2024-05-17T09:06:20.767856Z | ISIN | IT0005575482 | 98.0316 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:21:20.901000Z | 401135 | |||
| 2024-05-16T07:50:19.002152Z | ISIN | IT0005580003 | 97.69112 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:05:19.146000Z | 400469 | |||
| 2024-05-16T08:11:10.144050Z | ISIN | IT0005580003 | 97.68986 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:26:10.323000Z | 400739 | |||
| 2024-05-16T09:03:21.825585Z | ISIN | IT0005580003 | 97.68796 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:21.945000Z | 401384 | |||
| 2024-05-16T11:32:42.462800Z | ISIN | IT0005580003 | 97.68732 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:47:42.472000Z | 402853 | |||
| 2024-05-16T11:33:33.666322Z | ISIN | IT0005580003 | 97.68606 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:33.865000Z | 402875 | |||
| 2024-05-16T12:11:50.744118Z | ISIN | IT0005580003 | 97.68479 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:26:50.912000Z | 403568 |
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