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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:01:31.062795Z | ISIN | IT0005580094 | 100.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:16:31.185000Z | 404234 | |||
| 2024-05-16T08:16:10.475820Z | ISIN | IT0005595803 | 100.12 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:31:10.553000Z | 400839 | |||
| 2024-05-16T08:16:10.486633Z | ISIN | IT0005595803 | 100.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:31:10.553000Z | 400841 | |||
| 2024-05-16T08:16:10.505639Z | ISIN | IT0005595803 | 100.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:31:10.553000Z | 400842 | |||
| 2024-05-16T08:16:10.516316Z | ISIN | IT0005595803 | 100.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:31:10.553000Z | 400843 | |||
| 2024-05-17T07:52:03.838698Z | ISIN | IT0005584849 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:07:03.972000Z | 400309 | |||
| 2024-05-17T07:52:03.848626Z | ISIN | IT0005584849 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:07:03.972000Z | 400310 | |||
| 2024-05-17T07:52:03.879513Z | ISIN | IT0005584849 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:07:03.972000Z | 400311 | |||
| 2024-05-16T08:09:41.005848Z | ISIN | IT0005595803 | 100.13 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:24:41.173000Z | 400711 | |||
| 2024-05-16T08:09:41.011835Z | ISIN | IT0005595803 | 100.13 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:24:41.173000Z | 400712 |
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