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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:57:25.248033Z | ISIN | IT0005340929 | 98.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403228 | |||
| 2024-05-16T11:57:25.256173Z | ISIN | IT0005340929 | 98.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403230 | |||
| 2024-05-16T11:57:25.262667Z | ISIN | IT0005340929 | 98.41 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403233 | |||
| 2024-05-15T08:24:24.959799Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:39:25.060000Z | 400608 | |||
| 2024-05-15T08:24:24.968668Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T08:39:25.060000Z | 400609 | |||
| 2024-05-15T08:24:24.975172Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T08:39:25.060000Z | 400610 | |||
| 2024-05-15T08:24:24.980403Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T08:39:25.060000Z | 400611 | |||
| 2024-05-15T10:10:41.361736Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:25:41.495000Z | 401861 | |||
| 2024-05-15T10:10:41.370490Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T10:25:41.495000Z | 401862 | |||
| 2024-05-15T12:31:27.586473Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:46:27.700000Z | 402692 |
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