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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:21:18.645913Z | ISIN | IT0005582868 | 97.40031 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:36:18.845000Z | 402251 | |||
| 2024-05-17T11:21:18.655180Z | ISIN | IT0005582868 | 97.40031 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T11:36:18.845000Z | 402252 | |||
| 2024-05-16T07:06:15.001312Z | ISIN | IT0005582868 | 97.40086 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:21:15.156000Z | 400074 | |||
| 2024-05-16T12:11:03.928302Z | ISIN | IT0005582868 | 97.40086 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:26:04.030000Z | 403560 | |||
| 2024-05-16T12:11:03.933657Z | ISIN | IT0005582868 | 97.40086 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:26:04.030000Z | 403561 | |||
| 2024-05-16T12:11:03.938343Z | ISIN | IT0005582868 | 97.40086 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:26:04.030000Z | 403562 | |||
| 2024-05-17T07:29:59.562367Z | ISIN | IT0005582868 | 97.40102 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:44:59.726000Z | 400229 | |||
| 2024-05-16T12:11:03.894862Z | ISIN | IT0005582868 | 97.40157 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:26:04.030000Z | 403556 | |||
| 2024-05-16T12:11:03.901860Z | ISIN | IT0005582868 | 97.40157 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:26:04.030000Z | 403557 | |||
| 2024-05-16T12:11:03.906979Z | ISIN | IT0005582868 | 97.40157 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:26:04.030000Z | 403558 |
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