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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:48:57.193013Z | ISIN | IT0005408502 | 98.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:03:57.293000Z | 403665 | |||
| 2024-05-17T13:48:57.199779Z | ISIN | IT0005408502 | 98.26 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:03:57.293000Z | 403666 | |||
| 2024-05-17T13:48:57.207301Z | ISIN | IT0005408502 | 98.26 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:03:57.293000Z | 403667 | |||
| 2024-05-17T13:48:57.214986Z | ISIN | IT0005408502 | 98.261 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:03:57.293000Z | 403668 | |||
| 2024-05-17T13:48:57.221740Z | ISIN | IT0005408502 | 98.262 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:03:57.293000Z | 403669 | |||
| 2024-05-17T13:48:57.228097Z | ISIN | IT0005408502 | 98.262 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:03:57.293000Z | 403670 | |||
| 2024-05-17T13:48:57.236342Z | ISIN | IT0005408502 | 98.262 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:03:57.293000Z | 403671 | |||
| 2024-05-16T07:38:39.890435Z | ISIN | IT0005570855 | 98.26259 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:53:39.917000Z | 400372 | |||
| 2024-05-17T13:48:57.243676Z | ISIN | IT0005408502 | 98.264 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:03:57.293000Z | 403672 | |||
| 2024-05-17T13:48:57.251324Z | ISIN | IT0005408502 | 98.265 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:03:57.293000Z | 403673 |
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