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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:29:19.812826Z | ISIN | IT0005327306 | 98.112 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:44:19.962000Z | 406261 | |||
| 2024-05-16T15:29:19.818912Z | ISIN | IT0005327306 | 98.112 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:44:19.962000Z | 406262 | |||
| 2024-05-16T15:29:19.828133Z | ISIN | IT0005327306 | 98.112 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:44:19.962000Z | 406263 | |||
| 2024-05-16T15:16:24.741143Z | ISIN | IT0005327306 | 98.113 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:31:24.927000Z | 406140 | |||
| 2024-05-16T15:16:24.749059Z | ISIN | IT0005327306 | 98.113 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:31:24.927000Z | 406141 | |||
| 2024-05-17T08:38:10.431597Z | ISIN | ES0L02412069 | 98.1153 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:53:10.616000Z | 400785 | |||
| 2024-05-16T11:54:28.139748Z | ISIN | IT0005327306 | 98.116 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-16T12:22:55.214000Z | 403196 | |||
| 2024-05-16T09:10:11.665692Z | ISIN | IT0005327306 | 98.117 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:25:11.751000Z | 401496 | |||
| 2024-05-16T09:10:11.670665Z | ISIN | IT0005327306 | 98.117 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:25:11.751000Z | 401497 | |||
| 2024-05-16T09:26:47.981720Z | ISIN | IT0005327306 | 98.117 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:41:48.102000Z | 401637 |
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