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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:42:31.977620Z | ISIN | IT0005386245 | 97.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:57:32.121000Z | 403314 | |||
| 2024-05-15T14:23:05.462196Z | ISIN | IT0005495731 | 97.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:38:05.483000Z | 403702 | |||
| 2024-05-15T14:23:05.490599Z | ISIN | IT0005495731 | 97.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:38:05.684000Z | 403703 | |||
| 2024-05-15T14:23:05.505489Z | ISIN | IT0005495731 | 97.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:38:05.684000Z | 403704 | |||
| 2024-05-16T14:58:11.577497Z | ISIN | IT0005386245 | 97.851 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:13:11.617000Z | 405825 | |||
| 2024-05-15T13:42:31.994308Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:57:32.121000Z | 403315 | |||
| 2024-05-15T13:44:00.868489Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T13:59:00.978000Z | 403320 | |||
| 2024-05-15T13:44:00.886557Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T13:59:00.978000Z | 403321 | |||
| 2024-05-15T13:44:00.909638Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:59:00.978000Z | 403322 | |||
| 2024-05-15T13:44:00.924040Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:59:00.978000Z | 403323 |
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