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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:00:59.145252Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:15:59.236000Z | 400033 | |||
| 2024-05-16T07:00:59.150942Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:15:59.236000Z | 400034 | |||
| 2024-05-16T07:00:59.154742Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:15:59.236000Z | 400035 | |||
| 2024-05-16T07:00:59.159424Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:15:59.236000Z | 400036 | |||
| 2024-05-16T07:00:59.162911Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:15:59.236000Z | 400037 | |||
| 2024-05-15T13:20:22.130198Z | ISIN | IT0005331878 | 100.742 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:35:22.230000Z | 403089 | |||
| 2024-05-15T14:55:54.309013Z | ISIN | IT0005331878 | 100.742 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:10:54.445000Z | 404126 | |||
| 2024-05-15T14:55:54.321871Z | ISIN | IT0005331878 | 100.742 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T15:10:54.445000Z | 404127 | |||
| 2024-05-15T14:55:54.335020Z | ISIN | IT0005331878 | 100.743 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:10:54.445000Z | 404128 | |||
| 2024-05-16T07:00:59.166424Z | ISIN | IT0005331878 | 100.743 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:15:59.236000Z | 400038 |
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