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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:14:24.331869Z | ISIN | IT0005451361 | 100.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:29:24.410000Z | 406121 | |||
| 2024-05-16T15:14:24.351282Z | ISIN | IT0005451361 | 100.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:29:24.410000Z | 406122 | |||
| 2024-05-16T15:14:26.968533Z | ISIN | IT0005451361 | 100.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:29:27.116000Z | 406123 | |||
| 2024-05-16T15:16:00.323602Z | ISIN | IT0005451361 | 100.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:31:00.487000Z | 406138 | |||
| 2024-05-16T15:16:00.339738Z | ISIN | IT0005451361 | 100.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:31:00.487000Z | 406139 | |||
| 2024-05-17T08:46:36.328569Z | ISIN | EU000A3K4ES4 | 100.19 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:01:36.413000Z | 400961 | |||
| 2024-05-17T08:46:36.333341Z | ISIN | EU000A3K4ES4 | 100.19 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:01:36.413000Z | 400962 | |||
| 2024-05-17T10:10:46.406847Z | ISIN | IT0005580094 | 100.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:25:46.533000Z | 401922 | |||
| 2024-05-17T10:21:13.642548Z | ISIN | IT0005580094 | 100.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:36:13.730000Z | 401956 | |||
| 2024-05-17T10:21:13.649003Z | ISIN | IT0005580094 | 100.19 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:36:13.730000Z | 401957 |
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