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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:08:19.296521Z | ISIN | IT0005493298 | 97.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:23:19.323000Z | 400067 | |||
| 2024-05-17T07:08:19.303451Z | ISIN | IT0005493298 | 97.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:23:19.323000Z | 400068 | |||
| 2024-05-17T07:10:00.707325Z | ISIN | FR001400FYQ4 | 98.845 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:25:00.897000Z | 400069 | |||
| 2024-05-17T07:10:00.764961Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:25:00.897000Z | 400070 | |||
| 2024-05-17T07:10:00.772486Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T07:25:00.897000Z | 400071 | |||
| 2024-05-17T07:10:00.777007Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T07:25:00.897000Z | 400072 | |||
| 2024-05-17T07:10:00.781338Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:25:00.897000Z | 400073 | |||
| 2024-05-17T07:10:00.785857Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:25:00.897000Z | 400074 | |||
| 2024-05-17T07:10:00.802458Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T07:25:00.897000Z | 400075 | |||
| 2024-05-17T07:10:00.806581Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:25:00.897000Z | 400076 |
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