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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T06:10:05.775675Z | ISIN | IT0005499311 | 99.912 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T06:26:03.849000Z | 400026 | |||
| 2024-05-15T14:59:14.139055Z | ISIN | IT0005534281 | 99.912 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:14:14.292000Z | 404171 | |||
| 2024-05-15T14:59:18.348785Z | ISIN | IT0005534281 | 99.912 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:14:18.500000Z | 404172 | |||
| 2024-05-15T13:45:31.495852Z | ISIN | IT0005534281 | 99.911 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:00:31.639000Z | 403332 | |||
| 2024-05-14T07:22:33.277399Z | ISIN | IT0005582421 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400143 | |||
| 2024-05-14T07:22:33.281912Z | ISIN | IT0005582421 | 99.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:37:33.307000Z | 400144 | |||
| 2024-05-14T07:22:33.286138Z | ISIN | IT0005582421 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400145 | |||
| 2024-05-14T07:22:33.290990Z | ISIN | IT0005582421 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400146 | |||
| 2024-05-14T07:35:33.281814Z | ISIN | EU000A3K4ES4 | 99.91 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:50:33.449000Z | 400250 | |||
| 2024-05-14T07:35:33.287192Z | ISIN | EU000A3K4ES4 | 99.91 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:50:33.449000Z | 400251 |
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