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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:17:35.727772Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:32:35.799000Z | 400142 | |||
| 2024-05-16T07:17:35.733461Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:32:35.799000Z | 400143 | |||
| 2024-05-16T07:17:35.738743Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T07:32:35.799000Z | 400145 | |||
| 2024-05-16T13:05:48.476271Z | ISIN | IT0005377152 | 89.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:20:48.623000Z | 404317 | |||
| 2024-05-16T13:05:48.482961Z | ISIN | IT0005377152 | 89.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:20:48.623000Z | 404318 | |||
| 2024-05-16T14:26:53.879048Z | ISIN | IT0005321325 | 89.24 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:41:53.897000Z | 405491 | |||
| 2024-05-16T15:09:26.545407Z | ISIN | IT0005321325 | 89.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:24:26.673000Z | 406056 | |||
| 2024-05-16T15:09:26.552073Z | ISIN | IT0005321325 | 89.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:24:26.673000Z | 406057 | |||
| 2024-05-16T15:16:59.081471Z | ISIN | IT0005321325 | 89.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:31:59.183000Z | 406143 | |||
| 2024-05-16T15:16:59.090521Z | ISIN | IT0005321325 | 89.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:31:59.183000Z | 406144 |
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