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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:30:45.586483Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:45:45.727000Z | 400286 | |||
| 2024-05-16T07:30:45.590518Z | ISIN | IT0005571960 | 99.88314 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:45:45.727000Z | 400287 | |||
| 2024-05-16T07:30:45.594378Z | ISIN | IT0005571960 | 99.88314 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:45:45.727000Z | 400288 | |||
| 2024-05-16T07:30:45.598212Z | ISIN | IT0005571960 | 99.88314 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:45:45.727000Z | 400289 | |||
| 2024-05-16T07:43:42.669019Z | ISIN | IT0005571960 | 99.8832 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:58:42.777000Z | 400433 | |||
| 2024-05-16T07:44:46.968664Z | ISIN | IT0005571960 | 99.8832 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T07:59:47.087000Z | 400434 | |||
| 2024-05-16T07:44:46.973552Z | ISIN | IT0005571960 | 99.8832 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:59:47.087000Z | 400435 | |||
| 2024-05-16T07:44:46.977893Z | ISIN | IT0005571960 | 99.88323 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T07:59:47.087000Z | 400436 | |||
| 2024-05-16T08:27:13.237977Z | ISIN | IT0005571960 | 99.88308 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T08:42:13.414000Z | 400987 | |||
| 2024-05-16T08:27:13.244027Z | ISIN | IT0005571960 | 99.88308 | MTSC | PERC | EUR | 36 | 36000000 | EUR | 2024-05-16T08:42:13.414000Z | 400988 |
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