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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T15:00:13.377604Z | ISIN | IT0005584849 | 99.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T15:15:13.568000Z | 402609 | |||
| 2024-05-13T15:00:13.737811Z | ISIN | IT0005584849 | 99.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T15:15:13.869000Z | 402610 | |||
| 2024-05-13T15:00:28.078465Z | ISIN | IT0005584849 | 99.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T15:15:28.191000Z | 402611 | |||
| 2024-05-13T15:00:48.152112Z | ISIN | IT0005584849 | 99.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T15:15:48.326000Z | 402614 | |||
| 2024-05-14T07:25:26.361118Z | ISIN | IT0005582421 | 99.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:40:26.508000Z | 400153 | |||
| 2024-05-14T07:25:26.366133Z | ISIN | IT0005582421 | 99.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:40:26.508000Z | 400154 | |||
| 2024-05-14T07:25:26.370868Z | ISIN | IT0005582421 | 99.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:40:26.508000Z | 400155 | |||
| 2024-05-14T07:25:26.375197Z | ISIN | IT0005582421 | 99.9 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T07:40:26.508000Z | 400156 | |||
| 2024-05-14T07:25:26.379692Z | ISIN | IT0005582421 | 99.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:40:26.508000Z | 400157 | |||
| 2024-05-14T07:25:26.384136Z | ISIN | IT0005582421 | 99.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:40:26.508000Z | 400158 |
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