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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:34:07.443172Z | ISIN | IT0005549388 | 99.74406 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:49:07.586000Z | 401689 | |||
| 2024-05-16T09:34:07.447976Z | ISIN | IT0005549388 | 99.74406 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:49:07.586000Z | 401690 | |||
| 2024-05-16T15:01:04.648360Z | ISIN | IT0005549388 | 99.74399 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:16:04.822000Z | 405936 | |||
| 2024-05-16T15:01:04.655073Z | ISIN | IT0005549388 | 99.74399 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:16:04.822000Z | 405937 | |||
| 2024-05-16T15:01:12.355687Z | ISIN | IT0005549388 | 99.74399 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:16:12.534000Z | 405939 | |||
| 2024-05-17T06:18:04.654849Z | ISIN | IT0005549388 | 99.75381 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T06:34:02.282000Z | 400026 | |||
| 2024-05-17T12:47:03.583531Z | ISIN | IT0005549388 | 99.75367 | MTSC | PERC | EUR | 30 | 30000000 | EUR | 2024-05-17T13:02:03.766000Z | 403083 | |||
| 2024-05-16T11:20:45.016287Z | ISIN | IT0005554982 | 101.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:35:45.293000Z | 402608 | |||
| 2024-05-16T11:20:45.023073Z | ISIN | IT0005554982 | 101.49 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:35:45.293000Z | 402609 | |||
| 2024-05-16T11:20:45.029694Z | ISIN | IT0005554982 | 101.49 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:35:45.293000Z | 402610 |
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