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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:29:39.302738Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T13:44:39.450000Z | 403386 | |||
| 2024-05-17T13:29:39.315868Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:44:39.450000Z | 403387 | |||
| 2024-05-17T13:29:39.329251Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-17T13:44:39.450000Z | 403388 | |||
| 2024-05-16T09:47:32.707685Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:02:32.795000Z | 401761 | |||
| 2024-05-16T10:39:50.090689Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:54:50.230000Z | 402353 | |||
| 2024-05-16T10:39:50.097184Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:54:50.230000Z | 402354 | |||
| 2024-05-16T10:39:50.104407Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:54:50.230000Z | 402355 | |||
| 2024-05-16T10:39:50.111515Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:54:50.230000Z | 402356 | |||
| 2024-05-16T10:39:50.117500Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:54:50.230000Z | 402357 | |||
| 2024-05-16T10:39:50.124254Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:54:50.230000Z | 402358 |
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