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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T12:30:15.986809Z | ISIN | IT0005557084 | 100.112 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T12:45:16.152000Z | 403116 | |||
| 2024-05-14T08:40:23.490061Z | ISIN | IT0005594467 | 100.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:55:23.534000Z | 400978 | |||
| 2024-05-14T14:28:14.787572Z | ISIN | IT0005543803 | 100.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:43:14.975000Z | 403988 | |||
| 2024-05-14T14:28:14.795583Z | ISIN | IT0005543803 | 100.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:43:14.975000Z | 403989 | |||
| 2024-05-14T14:28:14.803487Z | ISIN | IT0005543803 | 100.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:43:14.975000Z | 403990 | |||
| 2024-05-14T14:28:14.810777Z | ISIN | IT0005543803 | 100.12 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T14:43:14.975000Z | 403991 | |||
| 2024-05-14T14:28:14.817785Z | ISIN | IT0005543803 | 100.12 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T14:43:14.975000Z | 403992 | |||
| 2024-05-14T14:28:14.825148Z | ISIN | IT0005543803 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:43:14.975000Z | 403993 | |||
| 2024-05-14T14:28:14.832858Z | ISIN | IT0005543803 | 100.12 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T14:43:14.975000Z | 403994 | |||
| 2024-05-14T15:18:41.814209Z | ISIN | IT0005594467 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:33:41.941000Z | 404477 |
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