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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:14:13.497131Z | ISIN | IT0005331878 | 100.738 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:29:13.675000Z | 400434 | |||
| 2024-05-20T08:14:13.503461Z | ISIN | IT0005331878 | 100.738 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T08:29:13.675000Z | 400435 | |||
| 2024-05-20T08:14:13.508914Z | ISIN | IT0005331878 | 100.738 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:29:13.675000Z | 400436 | |||
| 2024-05-20T08:14:13.514361Z | ISIN | IT0005331878 | 100.738 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:29:13.675000Z | 400437 | |||
| 2024-05-20T08:14:13.519626Z | ISIN | IT0005331878 | 100.738 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:29:13.675000Z | 400438 | |||
| 2024-05-20T08:14:13.524111Z | ISIN | IT0005331878 | 100.738 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:29:13.675000Z | 400439 | |||
| 2024-05-17T14:00:06.539709Z | ISIN | IT0005331878 | 100.739 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T14:15:06.602000Z | 403829 | |||
| 2024-05-17T14:03:31.241420Z | ISIN | IT0005331878 | 100.739 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:18:31.258000Z | 403878 | |||
| 2024-05-17T08:12:34.454843Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:27:34.622000Z | 400523 | |||
| 2024-05-17T08:19:56.894779Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400572 |
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