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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:48:58.461677Z | ISIN | IT0005582421 | 101.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:03:58.610000Z | 403141 | |||
| 2024-05-16T11:48:58.468633Z | ISIN | IT0005582421 | 101.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:03:58.610000Z | 403143 | |||
| 2024-05-16T11:48:58.476092Z | ISIN | IT0005582421 | 101.34 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:03:58.610000Z | 403145 | |||
| 2024-05-16T12:22:40.773373Z | ISIN | IT0005584856 | 101.34 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:40.875000Z | 403772 | |||
| 2024-05-16T12:22:40.826325Z | ISIN | IT0005584856 | 101.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:37:40.875000Z | 403790 | |||
| 2024-05-16T07:13:23.607065Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-16T07:28:23.802000Z | 400094 | |||
| 2024-05-16T07:13:23.614388Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:28:23.802000Z | 400095 | |||
| 2024-05-16T07:13:23.619838Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:28:23.802000Z | 400096 | |||
| 2024-05-16T07:13:23.625093Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:28:23.802000Z | 400097 | |||
| 2024-05-16T07:13:23.630212Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:28:23.802000Z | 400098 |
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