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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:11:50.761767Z | ISIN | IT0005580003 | 97.68352 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:26:50.912000Z | 403571 | |||
| 2024-05-16T12:11:50.766957Z | ISIN | IT0005580003 | 97.68352 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:26:50.912000Z | 403572 | |||
| 2024-05-16T12:11:50.772193Z | ISIN | IT0005580003 | 97.68352 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:26:50.912000Z | 403573 | |||
| 2024-05-16T12:11:50.778056Z | ISIN | IT0005580003 | 97.68352 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:26:50.912000Z | 403574 | |||
| 2024-05-16T12:11:50.783457Z | ISIN | IT0005580003 | 97.68352 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:26:50.912000Z | 403575 | |||
| 2024-05-16T12:11:50.788626Z | ISIN | IT0005580003 | 97.68352 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:26:50.912000Z | 403576 | |||
| 2024-05-16T12:11:50.794247Z | ISIN | IT0005580003 | 97.68352 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:26:50.912000Z | 403577 | |||
| 2024-05-16T12:11:50.744118Z | ISIN | IT0005580003 | 97.68479 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:26:50.912000Z | 403568 | |||
| 2024-05-17T08:02:24.273563Z | ISIN | IT0005580003 | 97.68605 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:24:00.431000Z | 400448 | |||
| 2024-05-17T08:02:24.280119Z | ISIN | IT0005580003 | 97.68605 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:24:00.431000Z | 400449 |
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