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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:23:12.903587Z | ISIN | IT0005538597 | 100.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:38:13.034000Z | 404503 | |||
| 2024-05-16T14:08:30.352745Z | ISIN | IT0005538597 | 100.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:23:30.387000Z | 405302 | |||
| 2024-05-16T14:08:30.360074Z | ISIN | IT0005538597 | 100.88 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:23:30.387000Z | 405303 | |||
| 2024-05-16T14:08:30.367283Z | ISIN | IT0005538597 | 100.88 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:23:30.387000Z | 405304 | |||
| 2024-05-16T14:08:30.374119Z | ISIN | IT0005538597 | 100.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:23:30.387000Z | 405305 | |||
| 2024-05-16T14:08:30.381125Z | ISIN | IT0005538597 | 100.88 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T14:23:30.387000Z | 405306 | |||
| 2024-05-16T14:08:30.387899Z | ISIN | IT0005538597 | 100.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:23:30.387000Z | 405307 | |||
| 2024-05-16T15:06:07.398825Z | ISIN | IT0005538597 | 100.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:21:07.528000Z | 405995 | |||
| 2024-05-17T09:09:27.568912Z | ISIN | IT0005584856 | 100.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.707000Z | 401244 | |||
| 2024-05-17T09:09:27.602086Z | ISIN | IT0005584856 | 100.88 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.707000Z | 401259 |
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