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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:52:30.806426Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:07:30.942000Z | 401061 | |||
| 2024-05-17T08:52:30.811461Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:07:30.942000Z | 401062 | |||
| 2024-05-17T08:52:30.816423Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:07:30.942000Z | 401063 | |||
| 2024-05-17T08:52:30.822138Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:07:30.942000Z | 401064 | |||
| 2024-05-17T08:52:30.827101Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:07:30.942000Z | 401065 | |||
| 2024-05-17T09:03:30.358886Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:18:30.507000Z | 401133 | |||
| 2024-05-17T09:03:30.368280Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:18:30.507000Z | 401134 | |||
| 2024-05-17T14:35:03.527519Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:50:03.556000Z | 404083 | |||
| 2024-05-17T08:52:30.754098Z | ISIN | IT0005365165 | 98.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:07:30.942000Z | 401052 | |||
| 2024-05-17T08:52:30.764383Z | ISIN | IT0005365165 | 98.52 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:07:30.942000Z | 401053 |
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