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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:48:13.699924Z | ISIN | IT0005595605 | 96.63675 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:03:13.869000Z | 401812 | |||
| 2024-05-16T11:53:49.604528Z | ISIN | IT0005595605 | 96.63675 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403191 | |||
| 2024-05-16T09:58:39.096633Z | ISIN | IT0005274805 | 96.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:13:39.212000Z | 401968 | |||
| 2024-05-17T13:29:39.201600Z | ISIN | IT0005170839 | 96.64 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T13:44:39.250000Z | 403375 | |||
| 2024-05-17T13:29:39.216372Z | ISIN | IT0005170839 | 96.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:44:39.250000Z | 403378 | |||
| 2024-05-17T13:29:39.288656Z | ISIN | IT0005170839 | 96.64 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:44:39.450000Z | 403385 | |||
| 2024-05-16T08:14:53.498361Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:29:53.616000Z | 400820 | |||
| 2024-05-16T08:14:53.504264Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:29:53.616000Z | 400821 | |||
| 2024-05-16T08:14:53.510563Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:53.616000Z | 400822 | |||
| 2024-05-16T08:14:53.516548Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:29:53.616000Z | 400823 |
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