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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:28:46.750251Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:43:46.768000Z | 402316 | |||
| 2024-05-17T11:28:46.758165Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:43:46.768000Z | 402317 | |||
| 2024-05-17T11:28:46.765827Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:43:46.768000Z | 402318 | |||
| 2024-05-17T11:28:46.775941Z | ISIN | IT0005415416 | 98.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:43:46.970000Z | 402319 | |||
| 2024-05-17T11:28:46.783664Z | ISIN | IT0005415416 | 98.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:43:46.970000Z | 402320 | |||
| 2024-05-17T11:28:46.793702Z | ISIN | IT0005415416 | 98.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:43:46.970000Z | 402321 | |||
| 2024-05-17T11:28:46.802900Z | ISIN | IT0005415416 | 98.39 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:43:46.970000Z | 402322 | |||
| 2024-05-17T11:30:32.332853Z | ISIN | IT0005570855 | 98.24987 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:45:32.484000Z | 402327 | |||
| 2024-05-17T11:30:32.351135Z | ISIN | IT0005570855 | 98.24987 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:45:32.484000Z | 402328 | |||
| 2024-05-17T11:30:32.366113Z | ISIN | IT0005570855 | 98.24987 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:45:32.484000Z | 402329 |
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