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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:08:22.676447Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403466 | |||
| 2024-05-16T12:08:22.700882Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:23:22.743000Z | 403476 | |||
| 2024-05-16T12:08:22.708889Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:23:22.743000Z | 403478 | |||
| 2024-05-16T12:35:44.151322Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:50:44.239000Z | 403976 | |||
| 2024-05-16T12:35:44.157416Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:50:44.239000Z | 403977 | |||
| 2024-05-15T09:06:56.508977Z | ISIN | IT0005331878 | 100.721 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:21:56.611000Z | 400950 | |||
| 2024-05-15T09:06:56.513289Z | ISIN | IT0005331878 | 100.721 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:21:56.611000Z | 400951 | |||
| 2024-05-15T09:06:56.535006Z | ISIN | IT0005331878 | 100.721 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:21:56.611000Z | 400952 | |||
| 2024-05-15T09:06:56.542555Z | ISIN | IT0005331878 | 100.721 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:21:56.611000Z | 400953 | |||
| 2024-05-15T12:10:36.772227Z | ISIN | IT0005331878 | 100.722 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:25:36.956000Z | 402614 |
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