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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:33:12.637543Z | ISIN | IT0005358806 | 96.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:48:12.771000Z | 402040 | |||
| 2024-05-17T10:33:12.645321Z | ISIN | IT0005358806 | 96.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:48:12.771000Z | 402041 | |||
| 2024-05-17T08:22:30.949055Z | ISIN | IT0005358806 | 96.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:37:31.054000Z | 400645 | |||
| 2024-05-17T08:22:30.977023Z | ISIN | IT0005358806 | 96.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:37:31.054000Z | 400646 | |||
| 2024-05-17T08:51:56.612499Z | ISIN | IT0005358806 | 96.14 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:06:56.781000Z | 401045 | |||
| 2024-05-17T08:51:56.619695Z | ISIN | IT0005358806 | 96.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:06:56.781000Z | 401046 | |||
| 2024-05-17T09:00:03.805425Z | ISIN | IT0005358806 | 96.14 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:15:03.949000Z | 401098 | |||
| 2024-05-17T10:32:54.258239Z | ISIN | IT0005358806 | 96.14 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:47:54.442000Z | 402036 | |||
| 2024-05-17T10:33:12.613987Z | ISIN | IT0005358806 | 96.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:48:12.771000Z | 402037 | |||
| 2024-05-17T10:33:12.621710Z | ISIN | IT0005358806 | 96.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:48:12.771000Z | 402038 |
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