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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:56:25.684886Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:11:25.816000Z | 405789 | |||
| 2024-05-16T14:56:25.691937Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:11:25.816000Z | 405790 | |||
| 2024-05-16T14:56:25.698346Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:11:25.816000Z | 405791 | |||
| 2024-05-16T14:56:25.704520Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:11:25.816000Z | 405792 | |||
| 2024-05-16T14:56:25.710475Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:11:25.816000Z | 405793 | |||
| 2024-05-16T14:56:25.716783Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:11:25.816000Z | 405794 | |||
| 2024-05-16T14:56:25.722897Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:11:25.816000Z | 405795 | |||
| 2024-05-17T13:37:09.163205Z | ISIN | IT0005586349 | 97.14758 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:09.255000Z | 403497 | |||
| 2024-05-17T13:37:09.153192Z | ISIN | IT0005586349 | 97.14836 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:09.255000Z | 403496 | |||
| 2024-05-17T13:18:58.599440Z | ISIN | IT0005586349 | 97.14913 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:33:58.703000Z | 403254 |
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