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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:35:03.508879Z | ISIN | IT0005365165 | 98.51 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:50:03.556000Z | 404080 | |||
| 2024-05-17T14:35:03.515328Z | ISIN | IT0005365165 | 98.51 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:50:03.556000Z | 404081 | |||
| 2024-05-17T14:37:53.320859Z | ISIN | IT0005365165 | 98.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:52:53.448000Z | 404106 | |||
| 2024-05-17T08:31:24.801538Z | ISIN | IT0005365165 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:46:24.993000Z | 400734 | |||
| 2024-05-17T08:31:24.807089Z | ISIN | IT0005365165 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:46:24.993000Z | 400735 | |||
| 2024-05-17T08:31:24.812011Z | ISIN | IT0005365165 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:46:24.993000Z | 400736 | |||
| 2024-05-17T14:34:34.524027Z | ISIN | IT0005365165 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:49:34.609000Z | 404061 | |||
| 2024-05-17T14:34:34.534126Z | ISIN | IT0005365165 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:49:34.609000Z | 404062 | |||
| 2024-05-17T14:34:34.543375Z | ISIN | IT0005365165 | 98.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:49:34.609000Z | 404063 | |||
| 2024-05-17T14:34:34.555177Z | ISIN | IT0005365165 | 98.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:49:34.609000Z | 404064 |
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