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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:03:25.674529Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:25.767000Z | 405975 | |||
| 2024-05-16T15:03:25.683176Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:25.767000Z | 405976 | |||
| 2024-05-16T15:03:25.694625Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:25.767000Z | 405977 | |||
| 2024-05-16T15:03:25.701546Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:25.767000Z | 405978 | |||
| 2024-05-16T15:03:25.717113Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:25.767000Z | 405979 | |||
| 2024-05-16T12:16:26.597256Z | ISIN | IT0005327306 | 98.111 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:31:26.735000Z | 403675 | |||
| 2024-05-16T15:00:59.392372Z | ISIN | IT0005327306 | 98.111 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T15:15:59.513000Z | 405933 | |||
| 2024-05-16T15:00:59.425936Z | ISIN | IT0005327306 | 98.111 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:15:59.513000Z | 405935 | |||
| 2024-05-16T15:29:19.799931Z | ISIN | IT0005327306 | 98.112 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:44:19.962000Z | 406259 | |||
| 2024-05-16T15:29:19.806563Z | ISIN | IT0005327306 | 98.112 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:44:19.962000Z | 406260 |
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