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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T11:05:25.977622Z | ISIN | IT0005580094 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T11:20:26.068000Z | 401355 | |||
| 2024-05-13T11:05:26.020058Z | ISIN | IT0005580094 | 99.89 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T11:20:26.068000Z | 401357 | |||
| 2024-05-13T11:05:26.122676Z | ISIN | IT0005580094 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T11:20:26.269000Z | 401362 | |||
| 2024-05-13T11:05:26.157800Z | ISIN | IT0005580094 | 99.89 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T11:20:26.269000Z | 401366 | |||
| 2024-05-13T11:05:26.371680Z | ISIN | IT0005580094 | 99.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T11:20:26.470000Z | 401376 | |||
| 2024-05-14T07:25:26.399208Z | ISIN | IT0005582421 | 99.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:40:26.508000Z | 400161 | |||
| 2024-05-14T07:25:26.404236Z | ISIN | IT0005582421 | 99.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:40:26.508000Z | 400162 | |||
| 2024-05-14T09:14:07.062800Z | ISIN | IT0005582421 | 99.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:29:07.198000Z | 401336 | |||
| 2024-05-14T09:14:07.068246Z | ISIN | IT0005582421 | 99.89 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T09:29:07.198000Z | 401337 | |||
| 2024-05-14T09:14:07.073877Z | ISIN | IT0005582421 | 99.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:29:07.198000Z | 401338 |
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