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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:25:16.441102Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:40:16.533000Z | 405460 | |||
| 2024-05-16T14:25:16.449125Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:40:16.533000Z | 405461 | |||
| 2024-05-16T14:25:16.456863Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:40:16.533000Z | 405462 | |||
| 2024-05-16T14:25:16.465550Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:40:16.533000Z | 405463 | |||
| 2024-05-16T12:30:48.980841Z | ISIN | IT0005543803 | 100.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:45:49.126000Z | 403937 | |||
| 2024-05-16T13:58:44.904990Z | ISIN | IT0005521981 | 100.59 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:13:44.989000Z | 405038 | |||
| 2024-05-17T13:41:34.231406Z | ISIN | IT0005582421 | 100.59 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:56:34.418000Z | 403616 | |||
| 2024-05-16T12:30:13.855410Z | ISIN | IT0005521981 | 100.6 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:45:13.963000Z | 403927 | |||
| 2024-05-16T12:30:48.967703Z | ISIN | IT0005543803 | 100.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:45:49.126000Z | 403935 | |||
| 2024-05-16T12:30:48.974378Z | ISIN | IT0005543803 | 100.6 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:45:49.126000Z | 403936 |
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