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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:21:27.206582Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:36:27.363000Z | 402904 | |||
| 2024-05-17T14:00:06.549638Z | ISIN | IT0005331878 | 100.733 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:15:06.602000Z | 403830 | |||
| 2024-05-16T13:07:50.367538Z | ISIN | IT0005331878 | 100.734 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:50.439000Z | 404378 | |||
| 2024-05-16T13:07:50.373522Z | ISIN | IT0005331878 | 100.734 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:50.439000Z | 404379 | |||
| 2024-05-16T13:04:36.693284Z | ISIN | IT0005331878 | 100.735 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:19:36.797000Z | 404281 | |||
| 2024-05-16T13:04:36.702426Z | ISIN | IT0005331878 | 100.735 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:19:36.797000Z | 404282 | |||
| 2024-05-16T13:04:36.710450Z | ISIN | IT0005331878 | 100.735 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:19:36.797000Z | 404283 | |||
| 2024-05-16T13:04:36.716257Z | ISIN | IT0005331878 | 100.735 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:19:36.797000Z | 404284 | |||
| 2024-05-16T13:04:36.722696Z | ISIN | IT0005331878 | 100.735 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:19:36.797000Z | 404285 | |||
| 2024-05-16T13:04:36.729053Z | ISIN | IT0005331878 | 100.735 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:19:36.797000Z | 404286 |
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