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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:13:59.277380Z | ISIN | IT0005496770 | 92.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:28:59.367000Z | 402580 | |||
| 2024-05-16T11:54:22.991947Z | ISIN | IT0005496770 | 92.81 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:22:55.214000Z | 403195 | |||
| 2024-05-16T11:13:59.289591Z | ISIN | IT0005496770 | 92.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:28:59.367000Z | 402581 | |||
| 2024-05-16T11:13:59.298180Z | ISIN | IT0005496770 | 92.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:28:59.367000Z | 402582 | |||
| 2024-05-16T11:13:59.319043Z | ISIN | IT0005496770 | 92.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:28:59.367000Z | 402583 | |||
| 2024-05-16T11:14:11.327029Z | ISIN | IT0005496770 | 92.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:29:11.487000Z | 402590 | |||
| 2024-05-16T11:14:11.334684Z | ISIN | IT0005496770 | 92.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:29:11.487000Z | 402591 | |||
| 2024-05-16T11:14:11.341727Z | ISIN | IT0005496770 | 92.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:29:11.487000Z | 402592 | |||
| 2024-05-17T10:59:10.769135Z | ISIN | NL0015031501 | 92.83 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:14:10.966000Z | 402109 | |||
| 2024-05-17T10:59:10.775973Z | ISIN | NL0015031501 | 92.83 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:14:10.966000Z | 402110 |
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