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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:27:01.001928Z | ISIN | IT0005534984 | 100.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:42:01.108000Z | 406230 | |||
| 2024-05-16T15:27:01.020143Z | ISIN | IT0005534984 | 100.95 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:42:01.108000Z | 406231 | |||
| 2024-05-16T15:27:01.033231Z | ISIN | IT0005534984 | 100.95 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:42:01.108000Z | 406232 | |||
| 2024-05-17T09:09:27.476210Z | ISIN | IT0005596470 | 100.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.507000Z | 401201 | |||
| 2024-05-17T09:09:27.484592Z | ISIN | IT0005596470 | 100.95 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:24:27.507000Z | 401204 | |||
| 2024-05-17T09:09:28.684724Z | ISIN | IT0005584856 | 100.95 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:28.811000Z | 401339 | |||
| 2024-05-16T13:29:54.120238Z | ISIN | IT0005311508 | 100.951 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:44:54.156000Z | 404677 | |||
| 2024-05-16T13:29:54.125232Z | ISIN | IT0005311508 | 100.951 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:44:54.156000Z | 404678 | |||
| 2024-05-16T13:29:54.130207Z | ISIN | IT0005311508 | 100.951 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:44:54.156000Z | 404679 | |||
| 2024-05-16T12:01:27.875790Z | ISIN | IT0005311508 | 100.954 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403353 |
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