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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T12:07:54.421277Z | ISIN | IT0005584849 | 100.07 | MTSC | PERC | EUR | 21.5 | 21500000 | EUR | 2024-05-15T12:22:54.482000Z | 402594 | |||
| 2024-05-15T12:07:54.431666Z | ISIN | IT0005584849 | 100.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:22:54.482000Z | 402595 | |||
| 2024-05-15T12:07:54.447083Z | ISIN | IT0005584849 | 100.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:22:54.482000Z | 402596 | |||
| 2024-05-15T12:07:54.459361Z | ISIN | IT0005584849 | 100.07 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T12:22:54.482000Z | 402597 | |||
| 2024-05-15T12:07:54.471471Z | ISIN | IT0005584849 | 100.07 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-15T12:22:54.482000Z | 402598 | |||
| 2024-05-15T12:07:54.483663Z | ISIN | IT0005584849 | 100.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:22:54.684000Z | 402599 | |||
| 2024-05-15T11:16:34.301212Z | ISIN | IT0005451361 | 100.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:31:34.430000Z | 402388 | |||
| 2024-05-15T11:16:34.311032Z | ISIN | IT0005451361 | 100.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:31:34.430000Z | 402389 | |||
| 2024-05-15T11:16:34.328623Z | ISIN | IT0005451361 | 100.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:31:34.430000Z | 402390 | |||
| 2024-05-15T12:25:50.261795Z | ISIN | IT0005451361 | 100.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:40:50.401000Z | 402647 |
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