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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:02:24.288964Z | ISIN | IT0005580003 | 97.68605 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:24:00.431000Z | 400450 | |||
| 2024-05-17T08:02:24.294184Z | ISIN | IT0005580003 | 97.68605 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400451 | |||
| 2024-05-17T08:02:24.298536Z | ISIN | IT0005580003 | 97.68605 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400452 | |||
| 2024-05-17T08:02:24.303025Z | ISIN | IT0005580003 | 97.68605 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400453 | |||
| 2024-05-17T08:02:24.307261Z | ISIN | IT0005580003 | 97.68605 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400454 | |||
| 2024-05-17T11:19:04.195750Z | ISIN | IT0005580003 | 97.68605 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:34:04.316000Z | 402231 | |||
| 2024-05-16T11:33:33.666322Z | ISIN | IT0005580003 | 97.68606 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:33.865000Z | 402875 | |||
| 2024-05-17T08:11:14.361074Z | ISIN | IT0005580003 | 97.68668 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:26:14.480000Z | 400486 | |||
| 2024-05-17T08:02:24.265872Z | ISIN | IT0005580003 | 97.68731 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400447 | |||
| 2024-05-16T11:32:42.462800Z | ISIN | IT0005580003 | 97.68732 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:47:42.472000Z | 402853 |
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