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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:02:25.158480Z | ISIN | IT0005582868 | 97.40244 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:17:25.299000Z | 401127 | |||
| 2024-05-17T09:02:25.166867Z | ISIN | IT0005582868 | 97.40244 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:17:25.299000Z | 401128 | |||
| 2024-05-17T09:02:25.172830Z | ISIN | IT0005582868 | 97.40244 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:17:25.299000Z | 401129 | |||
| 2024-05-17T09:02:25.195103Z | ISIN | IT0005582868 | 97.40244 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:17:25.299000Z | 401130 | |||
| 2024-05-17T09:02:25.204240Z | ISIN | IT0005582868 | 97.40244 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:17:25.299000Z | 401131 | |||
| 2024-05-17T09:02:25.212098Z | ISIN | IT0005582868 | 97.40244 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:17:25.299000Z | 401132 | |||
| 2024-05-17T09:03:30.358886Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:18:30.507000Z | 401133 | |||
| 2024-05-17T09:03:30.368280Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:18:30.507000Z | 401134 | |||
| 2024-05-17T09:06:20.767856Z | ISIN | IT0005575482 | 98.0316 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:21:20.901000Z | 401135 | |||
| 2024-05-17T09:06:33.131195Z | ISIN | IT0005445306 | 89.43 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:21:33.321000Z | 401136 |
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