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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:58:00.204771Z | ISIN | IT0005331878 | 100.784 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403264 | |||
| 2024-05-15T09:20:05.090350Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:35:05.245000Z | 401273 | |||
| 2024-05-15T09:20:05.095440Z | ISIN | IT0005538597 | 100.81 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:35:05.245000Z | 401274 | |||
| 2024-05-15T12:04:26.743357Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:19:26.837000Z | 402559 | |||
| 2024-05-15T12:04:26.748130Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:19:26.837000Z | 402560 | |||
| 2024-05-15T12:04:26.752659Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T12:19:26.837000Z | 402561 | |||
| 2024-05-15T12:04:26.757321Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:19:26.837000Z | 402562 | |||
| 2024-05-15T12:04:26.763207Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:19:26.837000Z | 402563 | |||
| 2024-05-15T12:04:26.768542Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:19:26.837000Z | 402564 | |||
| 2024-05-15T12:04:26.773182Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T12:19:26.837000Z | 402565 |
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