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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:00:01.091156Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:15:01.158000Z | 401994 | |||
| 2024-05-16T10:01:18.924365Z | ISIN | IT0005451361 | 100.24 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:16:19.091000Z | 402008 | |||
| 2024-05-16T11:39:36.692236Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:54:36.806000Z | 403004 | |||
| 2024-05-16T11:40:21.171242Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:21.289000Z | 403025 | |||
| 2024-05-16T11:42:19.162606Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:57:19.307000Z | 403045 | |||
| 2024-05-16T11:58:44.436981Z | ISIN | IT0005557084 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403288 | |||
| 2024-05-16T12:09:21.844302Z | ISIN | IT0005557084 | 100.24 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:24:21.952000Z | 403543 | |||
| 2024-05-16T13:52:09.635643Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:07:09.803000Z | 404978 | |||
| 2024-05-16T13:52:09.646681Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:07:09.803000Z | 404980 | |||
| 2024-05-16T13:52:09.657483Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:07:09.803000Z | 404983 |
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