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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:53:47.161976Z | ISIN | IT0005496770 | 92.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:08:47.267000Z | 401873 | |||
| 2024-05-16T09:53:47.166562Z | ISIN | IT0005496770 | 92.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:08:47.267000Z | 401874 | |||
| 2024-05-16T09:53:47.170970Z | ISIN | IT0005496770 | 92.78 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:08:47.267000Z | 401875 | |||
| 2024-05-16T09:53:47.180335Z | ISIN | IT0005496770 | 92.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:08:47.267000Z | 401877 | |||
| 2024-05-16T09:53:47.184824Z | ISIN | IT0005496770 | 92.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:08:47.267000Z | 401878 | |||
| 2024-05-16T09:53:47.189395Z | ISIN | IT0005496770 | 92.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:08:47.267000Z | 401879 | |||
| 2024-05-16T08:10:53.229320Z | ISIN | FR0013327491 | 92.8 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:25:53.399000Z | 400738 | |||
| 2024-05-16T11:13:59.250217Z | ISIN | IT0005496770 | 92.8 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:28:59.367000Z | 402577 | |||
| 2024-05-16T11:13:59.258321Z | ISIN | IT0005496770 | 92.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:28:59.367000Z | 402578 | |||
| 2024-05-16T11:13:59.268120Z | ISIN | IT0005496770 | 92.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:28:59.367000Z | 402579 |
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