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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:11:45.496210Z | ISIN | IT0005383309 | 89.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:26:45.627000Z | 402819 | |||
| 2024-05-16T12:22:40.785112Z | ISIN | IT0005321325 | 89.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:37:40.875000Z | 403777 | |||
| 2024-05-16T12:22:40.799747Z | ISIN | IT0005321325 | 89.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:37:40.875000Z | 403780 | |||
| 2024-05-17T12:11:45.487466Z | ISIN | IT0005383309 | 89.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:26:45.627000Z | 402818 | |||
| 2024-05-17T09:08:35.920139Z | ISIN | IT0005383309 | 89.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:23:36.121000Z | 401159 | |||
| 2024-05-17T13:31:59.664483Z | ISIN | IT0005445306 | 89.35 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:46:59.821000Z | 403423 | |||
| 2024-05-16T08:03:21.117085Z | ISIN | IT0005321325 | 89.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:18:21.123000Z | 400649 | |||
| 2024-05-17T09:06:33.198234Z | ISIN | IT0005445306 | 89.42 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T09:21:33.321000Z | 401150 | |||
| 2024-05-17T09:06:33.203699Z | ISIN | IT0005445306 | 89.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:21:33.321000Z | 401151 | |||
| 2024-05-17T09:06:33.213438Z | ISIN | IT0005445306 | 89.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:21:33.321000Z | 401153 |
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