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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:58:44.410024Z | ISIN | IT0005557084 | 100.245 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403283 | |||
| 2024-05-16T10:44:04.397699Z | ISIN | IT0005557084 | 100.244 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:59:04.483000Z | 402383 | |||
| 2024-05-16T11:58:44.414632Z | ISIN | IT0005557084 | 100.244 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403284 | |||
| 2024-05-16T11:58:44.419457Z | ISIN | IT0005557084 | 100.244 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403285 | |||
| 2024-05-16T11:58:44.427585Z | ISIN | IT0005557084 | 100.244 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403286 | |||
| 2024-05-16T11:58:44.432309Z | ISIN | IT0005557084 | 100.244 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403287 | |||
| 2024-05-16T11:58:44.451616Z | ISIN | IT0005557084 | 100.244 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:22:55.214000Z | 403291 | |||
| 2024-05-16T09:05:12.356834Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:20:12.541000Z | 401440 | |||
| 2024-05-16T09:05:12.361868Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:20:12.541000Z | 401441 | |||
| 2024-05-16T09:05:12.366492Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:20:12.541000Z | 401442 |
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