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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:20:45.041806Z | ISIN | IT0005554982 | 101.49 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:35:45.293000Z | 402612 | |||
| 2024-05-16T11:20:45.047260Z | ISIN | IT0005554982 | 101.49 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:35:45.293000Z | 402613 | |||
| 2024-05-16T11:20:45.053488Z | ISIN | IT0005554982 | 101.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:35:45.293000Z | 402614 | |||
| 2024-05-16T11:24:35.765764Z | ISIN | IT0005554982 | 101.49 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:39:35.890000Z | 402657 | |||
| 2024-05-16T10:31:51.923297Z | ISIN | IT0005596470 | 101.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:46:52.061000Z | 402230 | |||
| 2024-05-16T10:31:51.900985Z | ISIN | IT0005596470 | 101.51 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:46:52.061000Z | 402228 | |||
| 2024-05-16T10:31:51.913056Z | ISIN | IT0005596470 | 101.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:46:52.061000Z | 402229 | |||
| 2024-05-16T10:28:53.127955Z | ISIN | IT0005596470 | 101.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:43:53.242000Z | 402156 | |||
| 2024-05-16T10:28:53.138493Z | ISIN | IT0005596470 | 101.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:43:53.242000Z | 402157 | |||
| 2024-05-16T10:28:53.147066Z | ISIN | IT0005596470 | 101.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:43:53.242000Z | 402158 |
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