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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:21:11.544906Z | ISIN | IT0005090318 | 98.073 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:36:11.718000Z | 403725 | |||
| 2024-05-16T12:21:11.552244Z | ISIN | IT0005090318 | 98.073 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:36:11.718000Z | 403726 | |||
| 2024-05-16T12:21:11.561219Z | ISIN | IT0005090318 | 98.073 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:36:11.718000Z | 403727 | |||
| 2024-05-16T12:21:11.587750Z | ISIN | IT0005090318 | 98.073 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:36:11.718000Z | 403728 | |||
| 2024-05-16T13:23:52.229385Z | ISIN | IT0005090318 | 98.073 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:38:52.603000Z | 404546 | |||
| 2024-05-16T13:23:52.234437Z | ISIN | IT0005090318 | 98.073 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:38:52.603000Z | 404547 | |||
| 2024-05-16T11:29:01.503086Z | ISIN | IT0005090318 | 98.074 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:44:01.660000Z | 402723 | |||
| 2024-05-16T09:54:15.551512Z | ISIN | IT0005090318 | 98.075 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T10:09:15.717000Z | 401886 | |||
| 2024-05-16T09:54:15.585150Z | ISIN | IT0005090318 | 98.075 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:09:15.717000Z | 401892 | |||
| 2024-05-17T14:07:25.069746Z | ISIN | IT0005327306 | 98.075 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T14:22:25.170000Z | 403924 |
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