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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:08:41.224706Z | ISIN | IT0005566408 | 103.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T11:23:41.273000Z | 402482 | |||
| 2024-05-03T13:05:01.991749Z | ISIN | IT0005561888 | 103.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T13:20:02.120000Z | 403599 | |||
| 2024-05-03T13:05:01.952347Z | ISIN | IT0005561888 | 103.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T13:20:02.120000Z | 403597 | |||
| 2024-05-03T13:05:01.971782Z | ISIN | IT0005561888 | 103.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T13:20:02.120000Z | 403598 | |||
| 2024-05-03T08:26:50.964961Z | ISIN | IT0005566408 | 103.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:49:50.600000Z | 400770 | |||
| 2024-05-03T08:15:48.813916Z | ISIN | IT0005566408 | 103.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:30:48.936000Z | 400650 | |||
| 2024-05-03T08:15:48.818643Z | ISIN | IT0005566408 | 103.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:30:48.936000Z | 400651 | |||
| 2024-05-03T09:08:00.232168Z | ISIN | IT0005566408 | 103.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:23:00.385000Z | 401203 | |||
| 2024-05-03T08:15:48.770042Z | ISIN | IT0005566408 | 103.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:30:48.936000Z | 400648 | |||
| 2024-05-03T08:15:48.777727Z | ISIN | IT0005566408 | 103.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:30:48.936000Z | 400649 |
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