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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:58:44.894290Z | ISIN | IT0005521981 | 100.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:13:44.989000Z | 405037 | |||
| 2024-05-17T13:41:34.246416Z | ISIN | IT0005582421 | 100.6 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:56:34.418000Z | 403617 | |||
| 2024-05-17T13:41:34.276728Z | ISIN | IT0005582421 | 100.6 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:56:34.418000Z | 403618 | |||
| 2024-05-16T12:30:11.779093Z | ISIN | IT0005521981 | 100.61 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:45:11.959000Z | 403925 | |||
| 2024-05-16T12:30:12.818321Z | ISIN | IT0005521981 | 100.61 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:45:12.961000Z | 403926 | |||
| 2024-05-16T12:30:48.936791Z | ISIN | IT0005543803 | 100.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:45:49.126000Z | 403930 | |||
| 2024-05-16T12:30:48.944110Z | ISIN | IT0005543803 | 100.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:45:49.126000Z | 403931 | |||
| 2024-05-16T12:30:48.950434Z | ISIN | IT0005543803 | 100.61 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:45:49.126000Z | 403932 | |||
| 2024-05-16T12:30:48.956266Z | ISIN | IT0005543803 | 100.61 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:45:49.126000Z | 403933 | |||
| 2024-05-16T12:30:48.961859Z | ISIN | IT0005543803 | 100.61 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:45:49.126000Z | 403934 |
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