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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:44:23.016098Z | ISIN | IT0005580003 | 97.6829 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:59:23.132000Z | 403638 | |||
| 2024-05-17T13:44:23.024065Z | ISIN | IT0005580003 | 97.6829 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:59:23.132000Z | 403639 | |||
| 2024-05-17T13:44:23.326342Z | ISIN | IT0005345183 | 98.784 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:59:23.433000Z | 403640 | |||
| 2024-05-17T13:45:30.718372Z | ISIN | IT0005580094 | 100.04 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:00:30.857000Z | 403641 | |||
| 2024-05-17T13:45:30.734769Z | ISIN | IT0005580094 | 100.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:00:30.857000Z | 403642 | |||
| 2024-05-17T13:45:30.748665Z | ISIN | IT0005580094 | 100.04 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:00:30.857000Z | 403643 | |||
| 2024-05-17T13:45:30.759442Z | ISIN | IT0005580094 | 100.04 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:00:30.857000Z | 403644 | |||
| 2024-05-17T13:45:30.770229Z | ISIN | IT0005580094 | 100.04 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:00:30.857000Z | 403645 | |||
| 2024-05-17T13:45:30.784743Z | ISIN | IT0005580094 | 100.04 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:00:30.857000Z | 403646 | |||
| 2024-05-17T13:45:30.804221Z | ISIN | IT0005580094 | 100.04 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T14:00:30.857000Z | 403647 |
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