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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:55:12.771502Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400359 | |||
| 2024-05-17T07:55:12.776445Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-17T08:24:00.431000Z | 400360 | |||
| 2024-05-17T07:55:12.780985Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400361 | |||
| 2024-05-17T07:55:12.785915Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400362 | |||
| 2024-05-17T07:55:12.792201Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T08:24:00.431000Z | 400363 | |||
| 2024-05-17T07:55:12.799222Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400364 | |||
| 2024-05-17T07:55:12.810197Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T08:24:00.431000Z | 400365 | |||
| 2024-05-17T06:54:10.230090Z | ISIN | IT0005345183 | 98.845 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:15:24.288000Z | 400037 | |||
| 2024-05-17T07:10:00.707325Z | ISIN | FR001400FYQ4 | 98.845 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:25:00.897000Z | 400069 | |||
| 2024-05-17T06:54:10.222518Z | ISIN | IT0005345183 | 98.844 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:15:24.288000Z | 400036 |
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