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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:22:55.773634Z | ISIN | IT0005408502 | 98.189 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T11:37:55.917000Z | 402686 | |||
| 2024-05-03T11:22:55.780752Z | ISIN | IT0005408502 | 98.189 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T11:37:55.917000Z | 402687 | |||
| 2024-05-03T11:22:55.786726Z | ISIN | IT0005408502 | 98.189 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T11:37:55.917000Z | 402688 | |||
| 2024-05-03T11:22:55.799323Z | ISIN | IT0005408502 | 98.189 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T11:37:55.917000Z | 402689 | |||
| 2024-05-03T11:22:55.812819Z | ISIN | IT0005408502 | 98.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T11:37:55.917000Z | 402690 | |||
| 2024-05-03T12:02:49.944177Z | ISIN | IT0005138828 | 98.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T12:17:50.104000Z | 403131 | |||
| 2024-05-03T13:14:59.724031Z | ISIN | IT0005340929 | 98.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:29:59.881000Z | 403951 | |||
| 2024-05-03T10:42:31.331332Z | ISIN | IT0005408502 | 98.203 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T10:57:31.497000Z | 402268 | |||
| 2024-05-03T10:42:31.337942Z | ISIN | IT0005408502 | 98.203 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-03T10:57:31.497000Z | 402269 | |||
| 2024-05-03T10:42:31.344916Z | ISIN | IT0005408502 | 98.203 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:57:31.497000Z | 402270 |
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