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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:24:39.592148Z | ISIN | IT0005387052 | 94.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:49:50.600000Z | 400738 | |||
| 2024-05-03T12:02:25.085669Z | ISIN | IT0005387052 | 94.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T12:17:25.161000Z | 403108 | |||
| 2024-05-03T12:02:25.091232Z | ISIN | IT0005387052 | 94.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T12:17:25.161000Z | 403109 | |||
| 2024-05-03T12:02:25.097129Z | ISIN | IT0005387052 | 94.07 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T12:17:25.161000Z | 403110 | |||
| 2024-05-03T12:02:25.103829Z | ISIN | IT0005387052 | 94.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T12:17:25.161000Z | 403111 | |||
| 2024-05-03T12:02:25.110726Z | ISIN | IT0005387052 | 94.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T12:17:25.161000Z | 403112 | |||
| 2024-05-03T12:02:25.116355Z | ISIN | IT0005387052 | 94.07 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T12:17:25.161000Z | 403113 | |||
| 2024-05-03T08:24:39.597013Z | ISIN | IT0005387052 | 94.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:49:50.600000Z | 400739 | |||
| 2024-05-03T08:24:39.602107Z | ISIN | IT0005387052 | 94.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:49:50.600000Z | 400740 | |||
| 2024-05-03T08:24:39.607113Z | ISIN | IT0005387052 | 94.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:49:50.600000Z | 400741 |
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