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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:28:40.848564Z | ISIN | IT0005433690 | 89.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:43:40.997000Z | 403921 | |||
| 2024-05-16T12:28:43.982206Z | ISIN | IT0005433690 | 89.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:43:44.102000Z | 403922 | |||
| 2024-05-16T12:28:54.638966Z | ISIN | IT0005433690 | 89.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:43:54.821000Z | 403923 | |||
| 2024-05-16T09:16:08.948230Z | ISIN | IT0005433690 | 89.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:31:09.119000Z | 401527 | |||
| 2024-05-16T09:16:08.956968Z | ISIN | IT0005433690 | 89.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:31:09.119000Z | 401528 | |||
| 2024-05-16T09:16:09.022189Z | ISIN | IT0005433690 | 89.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:31:09.119000Z | 401529 | |||
| 2024-05-16T14:01:15.151920Z | ISIN | IT0005383309 | 89.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:16:15.350000Z | 405133 | |||
| 2024-05-16T14:01:15.159913Z | ISIN | IT0005383309 | 89.51 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:16:15.350000Z | 405136 | |||
| 2024-05-16T14:01:15.166919Z | ISIN | IT0005383309 | 89.51 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.350000Z | 405139 | |||
| 2024-05-16T14:01:15.185967Z | ISIN | IT0005383309 | 89.51 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:16:15.350000Z | 405146 |
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