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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:01:33.429375Z | ISIN | IT0005580003 | 97.68226 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:16:33.572000Z | 404254 | |||
| 2024-05-16T13:01:33.436300Z | ISIN | IT0005580003 | 97.68226 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:16:33.572000Z | 404255 | |||
| 2024-05-16T13:01:33.442717Z | ISIN | IT0005580003 | 97.68226 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:16:33.572000Z | 404256 | |||
| 2024-05-16T13:01:33.448513Z | ISIN | IT0005580003 | 97.68226 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:16:33.572000Z | 404257 | |||
| 2024-05-16T13:01:33.453886Z | ISIN | IT0005580003 | 97.68226 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:16:33.572000Z | 404258 | |||
| 2024-05-16T13:01:33.459416Z | ISIN | IT0005580003 | 97.68226 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:16:33.572000Z | 404259 | |||
| 2024-05-16T13:01:33.465060Z | ISIN | IT0005580003 | 97.68226 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:16:33.572000Z | 404260 | |||
| 2024-05-17T13:44:22.964801Z | ISIN | IT0005580003 | 97.68227 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T13:59:23.132000Z | 403632 | |||
| 2024-05-17T13:44:22.974112Z | ISIN | IT0005580003 | 97.68227 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T13:59:23.132000Z | 403633 | |||
| 2024-05-17T13:44:22.982531Z | ISIN | IT0005580003 | 97.68227 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:59:23.132000Z | 403634 |
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