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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:17:24.149676Z | ISIN | IT0005363111 | 94.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:32:24.246000Z | 404321 | |||
| 2024-05-17T15:17:24.157265Z | ISIN | IT0005363111 | 94.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:32:24.246000Z | 404322 | |||
| 2024-05-16T11:24:06.557138Z | ISIN | IT0005387052 | 94.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:39:06.636000Z | 402647 | |||
| 2024-05-16T11:24:06.561950Z | ISIN | IT0005387052 | 94.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:39:06.636000Z | 402648 | |||
| 2024-05-16T11:24:06.538678Z | ISIN | IT0005387052 | 94.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:39:06.636000Z | 402643 | |||
| 2024-05-16T11:24:06.543146Z | ISIN | IT0005387052 | 94.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:39:06.636000Z | 402644 | |||
| 2024-05-16T11:24:06.547554Z | ISIN | IT0005387052 | 94.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:39:06.636000Z | 402645 | |||
| 2024-05-16T11:24:06.552597Z | ISIN | IT0005387052 | 94.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:39:06.636000Z | 402646 | |||
| 2024-05-16T11:24:06.489581Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:39:06.636000Z | 402633 | |||
| 2024-05-16T11:24:06.495078Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:39:06.636000Z | 402634 |
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