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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:23:21.762128Z | ISIN | IT0005557084 | 100.228 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:38:21.932000Z | 406199 | |||
| 2024-05-16T15:23:21.783813Z | ISIN | IT0005557084 | 100.228 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:38:21.932000Z | 406200 | |||
| 2024-05-16T15:23:21.798895Z | ISIN | IT0005557084 | 100.228 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:38:21.932000Z | 406201 | |||
| 2024-05-16T08:18:43.953000Z | ISIN | IT0005556011 | 101.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:33:44.123000Z | 400866 | |||
| 2024-05-16T08:18:43.959587Z | ISIN | IT0005556011 | 101.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:33:44.123000Z | 400867 | |||
| 2024-05-16T08:18:43.987923Z | ISIN | IT0005556011 | 101.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:33:44.123000Z | 400868 | |||
| 2024-05-16T08:30:01.749023Z | ISIN | IT0005556011 | 101.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:45:01.913000Z | 401015 | |||
| 2024-05-16T08:30:01.757045Z | ISIN | IT0005556011 | 101.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:45:01.913000Z | 401016 | |||
| 2024-05-16T08:30:01.763070Z | ISIN | IT0005556011 | 101.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:45:01.913000Z | 401017 | |||
| 2024-05-16T08:30:01.769542Z | ISIN | IT0005556011 | 101.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:45:01.913000Z | 401018 |
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