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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:21:56.780775Z | ISIN | IT0005358806 | 96.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:36:56.896000Z | 400625 | |||
| 2024-05-17T09:09:28.285864Z | ISIN | IT0005358806 | 96.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:28.410000Z | 401337 | |||
| 2024-05-17T10:25:32.596908Z | ISIN | IT0005358806 | 96.18 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:40:32.774000Z | 401988 | |||
| 2024-05-17T08:21:56.725910Z | ISIN | IT0005358806 | 96.19 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:36:56.896000Z | 400603 | |||
| 2024-05-17T08:21:56.731611Z | ISIN | IT0005358806 | 96.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:36:56.896000Z | 400605 | |||
| 2024-05-17T08:21:56.737209Z | ISIN | IT0005358806 | 96.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:36:56.896000Z | 400607 | |||
| 2024-05-17T08:21:56.741763Z | ISIN | IT0005358806 | 96.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400609 | |||
| 2024-05-17T08:21:56.746666Z | ISIN | IT0005358806 | 96.19 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:36:56.896000Z | 400611 | |||
| 2024-05-17T08:21:56.751127Z | ISIN | IT0005358806 | 96.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400613 | |||
| 2024-05-17T08:21:56.755696Z | ISIN | IT0005358806 | 96.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:36:56.896000Z | 400615 |
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