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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:27:40.387303Z | ISIN | IT0003745541 | 107.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:42:40.582000Z | 400682 | |||
| 2024-05-17T08:27:40.393565Z | ISIN | IT0003745541 | 107.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:42:40.582000Z | 400683 | |||
| 2024-05-17T08:27:40.399073Z | ISIN | IT0003745541 | 107.18 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:42:40.582000Z | 400684 | |||
| 2024-05-17T08:27:40.219421Z | ISIN | IT0003745541 | 107.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:42:40.381000Z | 400680 | |||
| 2024-05-17T08:27:40.379181Z | ISIN | IT0003745541 | 107.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:42:40.381000Z | 400681 | |||
| 2024-05-16T08:39:50.097988Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:54:50.214000Z | 401091 | |||
| 2024-05-16T08:39:50.104926Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-05-16T08:54:50.214000Z | 401093 | |||
| 2024-05-16T08:39:50.113808Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:54:50.214000Z | 401095 | |||
| 2024-05-16T08:39:50.121852Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:54:50.214000Z | 401097 | |||
| 2024-05-16T08:39:50.129200Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T08:54:50.214000Z | 401099 |
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