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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:54:41.224417Z | ISIN | IT0005595803 | 99.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400330 | |||
| 2024-05-17T07:54:41.231674Z | ISIN | IT0005595803 | 99.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400332 | |||
| 2024-05-17T07:54:41.237896Z | ISIN | IT0005595803 | 99.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400334 | |||
| 2024-05-17T07:54:41.245837Z | ISIN | IT0005595803 | 99.74 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:24:00.431000Z | 400336 | |||
| 2024-05-16T07:43:25.408716Z | ISIN | IT0005549388 | 99.74371 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:58:25.546000Z | 400427 | |||
| 2024-05-16T07:43:25.417092Z | ISIN | IT0005549388 | 99.74371 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T07:58:25.546000Z | 400428 | |||
| 2024-05-16T07:43:25.427933Z | ISIN | IT0005549388 | 99.74371 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:58:25.546000Z | 400429 | |||
| 2024-05-16T07:43:25.434578Z | ISIN | IT0005549388 | 99.74371 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:58:25.546000Z | 400430 | |||
| 2024-05-16T07:43:25.445455Z | ISIN | IT0005549388 | 99.74371 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:58:25.546000Z | 400431 | |||
| 2024-05-16T07:43:25.458064Z | ISIN | IT0005549388 | 99.74371 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:58:25.546000Z | 400432 |
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