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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:48:19.842744Z | ISIN | IT0005589046 | 98.67541 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:03:19.903000Z | 403099 | |||
| 2024-05-17T13:39:17.882397Z | ISIN | IT0005589046 | 98.67649 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:54:17.985000Z | 403595 | |||
| 2024-05-17T13:39:17.890702Z | ISIN | IT0005589046 | 98.67649 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:54:17.985000Z | 403596 | |||
| 2024-05-17T13:39:17.897998Z | ISIN | IT0005589046 | 98.67649 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T13:54:17.985000Z | 403597 | |||
| 2024-05-16T11:32:42.354563Z | ISIN | IT0005592370 | 96.89195 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:47:42.472000Z | 402833 | |||
| 2024-05-16T11:32:42.360226Z | ISIN | IT0005592370 | 96.89195 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:47:42.472000Z | 402834 | |||
| 2024-05-16T11:32:42.364971Z | ISIN | IT0005592370 | 96.89195 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:47:42.472000Z | 402835 | |||
| 2024-05-16T11:32:42.369699Z | ISIN | IT0005592370 | 96.89195 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:47:42.472000Z | 402836 | |||
| 2024-05-16T11:32:42.374724Z | ISIN | IT0005592370 | 96.89109 | MTSC | PERC | EUR | 32 | 32000000 | EUR | 2024-05-16T11:47:42.472000Z | 402837 | |||
| 2024-05-16T11:32:42.379167Z | ISIN | IT0005592370 | 96.89109 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:47:42.472000Z | 402838 |
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