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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:43:14.384594Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:58:14.512000Z | 403619 | |||
| 2024-05-20T08:30:22.797807Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-20T08:45:22.895000Z | 400540 | |||
| 2024-05-20T08:30:33.985570Z | ISIN | IT0005451361 | 100.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:45:34.114000Z | 400558 | |||
| 2024-05-20T08:30:33.991389Z | ISIN | IT0005451361 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:45:34.114000Z | 400559 | |||
| 2024-05-20T08:30:33.996328Z | ISIN | IT0005451361 | 100.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:45:34.114000Z | 400560 | |||
| 2024-05-20T08:30:59.387265Z | ISIN | IT0005451361 | 100.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:45:59.558000Z | 400562 | |||
| 2024-05-17T11:15:47.799255Z | ISIN | IT0005543803 | 100.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:30:47.866000Z | 402186 | |||
| 2024-05-17T11:15:47.788660Z | ISIN | IT0005543803 | 100.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:30:47.866000Z | 402184 | |||
| 2024-05-17T11:15:47.793669Z | ISIN | IT0005543803 | 100.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:30:47.866000Z | 402185 | |||
| 2024-05-17T11:15:47.766242Z | ISIN | IT0005543803 | 100.33 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T11:30:47.866000Z | 402180 |
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