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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:08:22.693596Z | ISIN | IT0005445306 | 89.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:23:22.743000Z | 403473 | |||
| 2024-05-16T12:08:22.700831Z | ISIN | IT0005445306 | 89.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:23:22.743000Z | 403475 | |||
| 2024-05-16T12:08:22.708949Z | ISIN | IT0005445306 | 89.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:23:22.743000Z | 403479 | |||
| 2024-05-16T12:08:22.716117Z | ISIN | IT0005445306 | 89.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.743000Z | 403482 | |||
| 2024-05-16T09:20:35.140506Z | ISIN | IT0005383309 | 89.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:35:35.277000Z | 401568 | |||
| 2024-05-16T09:20:35.145120Z | ISIN | IT0005383309 | 89.66 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:35:35.277000Z | 401569 | |||
| 2024-05-16T09:20:35.158853Z | ISIN | IT0005383309 | 89.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:35:35.277000Z | 401570 | |||
| 2024-05-16T09:20:35.245986Z | ISIN | IT0005383309 | 89.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:35:35.277000Z | 401573 | |||
| 2024-05-16T10:37:21.998788Z | ISIN | IT0005445306 | 89.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:52:22.154000Z | 402297 | |||
| 2024-05-16T11:23:22.298182Z | ISIN | IT0005445306 | 89.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:38:22.364000Z | 402629 |
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