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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:28.285864Z | ISIN | IT0005358806 | 96.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:28.410000Z | 401337 | |||
| 2024-05-17T10:25:32.596908Z | ISIN | IT0005358806 | 96.18 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:40:32.774000Z | 401988 | |||
| 2024-05-17T08:21:56.786472Z | ISIN | IT0005358806 | 96.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:36:56.896000Z | 400626 | |||
| 2024-05-17T08:21:56.790852Z | ISIN | IT0005358806 | 96.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:36:56.896000Z | 400628 | |||
| 2024-05-17T08:21:56.795552Z | ISIN | IT0005358806 | 96.16 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:36:56.896000Z | 400630 | |||
| 2024-05-17T09:00:03.819694Z | ISIN | IT0005358806 | 96.16 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:15:03.949000Z | 401100 | |||
| 2024-05-17T08:21:56.802540Z | ISIN | IT0005358806 | 96.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400632 | |||
| 2024-05-17T08:21:56.810055Z | ISIN | IT0005358806 | 96.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:36:56.896000Z | 400635 | |||
| 2024-05-17T09:00:03.812998Z | ISIN | IT0005358806 | 96.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:15:03.949000Z | 401099 | |||
| 2024-05-17T08:22:30.949055Z | ISIN | IT0005358806 | 96.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:37:31.054000Z | 400645 |
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