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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:55:33.228464Z | ISIN | IT0005090318 | 98.034 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:10:33.372000Z | 402670 | |||
| 2024-05-17T11:48:22.871929Z | ISIN | IT0005090318 | 98.035 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:03:23.011000Z | 402560 | |||
| 2024-05-17T11:48:22.879517Z | ISIN | IT0005090318 | 98.035 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T12:03:23.011000Z | 402561 | |||
| 2024-05-17T13:08:19.447183Z | ISIN | IT0005090318 | 98.035 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:23:19.549000Z | 403153 | |||
| 2024-05-17T13:08:19.455250Z | ISIN | IT0005090318 | 98.035 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:23:19.549000Z | 403154 | |||
| 2024-05-17T13:08:19.462878Z | ISIN | IT0005090318 | 98.035 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:23:19.549000Z | 403155 | |||
| 2024-05-17T13:08:19.413212Z | ISIN | IT0005090318 | 98.036 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:23:19.549000Z | 403152 | |||
| 2024-05-17T11:48:22.856437Z | ISIN | IT0005090318 | 98.038 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T12:03:23.011000Z | 402558 | |||
| 2024-05-17T11:48:22.865250Z | ISIN | IT0005090318 | 98.038 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:03:23.011000Z | 402559 | |||
| 2024-05-17T11:48:22.842550Z | ISIN | IT0005090318 | 98.039 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:03:23.011000Z | 402556 |
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