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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:27:40.658270Z | ISIN | IT0003934657 | 101.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:42:40.796000Z | 404388 | |||
| 2024-05-17T15:27:40.684558Z | ISIN | IT0003934657 | 101.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:42:40.796000Z | 404389 | |||
| 2024-05-16T07:13:23.660114Z | ISIN | IT0005584856 | 101.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:28:23.802000Z | 400104 | |||
| 2024-05-16T07:13:23.664489Z | ISIN | IT0005584856 | 101.34 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T07:28:23.802000Z | 400105 | |||
| 2024-05-16T11:48:58.426595Z | ISIN | IT0005582421 | 101.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:03:58.610000Z | 403132 | |||
| 2024-05-16T11:48:58.433424Z | ISIN | IT0005582421 | 101.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:03:58.610000Z | 403134 | |||
| 2024-05-16T11:48:58.440836Z | ISIN | IT0005582421 | 101.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:58.610000Z | 403135 | |||
| 2024-05-16T11:48:58.448271Z | ISIN | IT0005582421 | 101.34 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:03:58.610000Z | 403138 | |||
| 2024-05-16T11:48:58.454635Z | ISIN | IT0005582421 | 101.34 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T12:03:58.610000Z | 403140 | |||
| 2024-05-16T11:48:58.461677Z | ISIN | IT0005582421 | 101.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:03:58.610000Z | 403141 |
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