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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:17:35.762535Z | ISIN | IT0005321325 | 89.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:32:35.799000Z | 400149 | |||
| 2024-05-16T07:17:35.767242Z | ISIN | IT0005321325 | 89.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:32:35.799000Z | 400150 | |||
| 2024-05-16T13:28:17.145842Z | ISIN | IT0005321325 | 89.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:43:17.286000Z | 404636 | |||
| 2024-05-16T15:16:59.222961Z | ISIN | IT0005321325 | 89.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:31:59.385000Z | 406149 | |||
| 2024-05-16T15:16:59.232485Z | ISIN | IT0005321325 | 89.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:31:59.385000Z | 406150 | |||
| 2024-05-16T07:17:35.747804Z | ISIN | IT0005321325 | 89.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:32:35.799000Z | 400146 | |||
| 2024-05-16T07:17:35.752588Z | ISIN | IT0005321325 | 89.22 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T07:32:35.799000Z | 400147 | |||
| 2024-05-16T07:17:35.757750Z | ISIN | IT0005321325 | 89.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:32:35.799000Z | 400148 | |||
| 2024-05-16T14:26:53.871587Z | ISIN | IT0005321325 | 89.22 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:41:53.897000Z | 405489 | |||
| 2024-05-16T15:09:26.558926Z | ISIN | IT0005321325 | 89.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:24:26.673000Z | 406058 |
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