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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:15:47.766242Z | ISIN | IT0005543803 | 100.33 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T11:30:47.866000Z | 402180 | |||
| 2024-05-17T11:15:47.772076Z | ISIN | IT0005543803 | 100.33 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:30:47.866000Z | 402181 | |||
| 2024-05-17T11:15:47.777968Z | ISIN | IT0005543803 | 100.33 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:30:47.866000Z | 402182 | |||
| 2024-05-17T11:15:47.783343Z | ISIN | IT0005543803 | 100.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:30:47.866000Z | 402183 | |||
| 2024-05-17T11:15:47.788660Z | ISIN | IT0005543803 | 100.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:30:47.866000Z | 402184 | |||
| 2024-05-17T11:15:47.793669Z | ISIN | IT0005543803 | 100.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:30:47.866000Z | 402185 | |||
| 2024-05-17T11:15:47.799255Z | ISIN | IT0005543803 | 100.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:30:47.866000Z | 402186 | |||
| 2024-05-16T09:12:08.373502Z | ISIN | IT0005514473 | 100.27 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:27:08.547000Z | 401505 | |||
| 2024-05-16T09:12:08.381375Z | ISIN | IT0005514473 | 100.27 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T09:27:08.547000Z | 401506 | |||
| 2024-05-16T09:12:08.388131Z | ISIN | IT0005514473 | 100.27 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:27:08.547000Z | 401507 |
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