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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:00:59.384989Z | ISIN | IT0005327306 | 98.109 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:15:59.513000Z | 405932 | |||
| 2024-05-16T15:00:59.418904Z | ISIN | IT0005327306 | 98.109 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:15:59.513000Z | 405934 | |||
| 2024-05-16T07:28:31.689365Z | ISIN | IT0005127086 | 98.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:43:31.871000Z | 400262 | |||
| 2024-05-16T15:02:03.428804Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:17:03.622000Z | 405949 | |||
| 2024-05-16T15:03:25.620965Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:18:25.767000Z | 405969 | |||
| 2024-05-16T15:03:25.628110Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:18:25.767000Z | 405970 | |||
| 2024-05-16T15:03:25.635233Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:18:25.767000Z | 405971 | |||
| 2024-05-16T15:03:25.641190Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:18:25.767000Z | 405972 | |||
| 2024-05-16T15:03:25.646884Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:18:25.767000Z | 405973 | |||
| 2024-05-16T15:03:25.666899Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:18:25.767000Z | 405974 |
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