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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:04:36.735500Z | ISIN | IT0005331878 | 100.735 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:19:36.797000Z | 404287 | |||
| 2024-05-16T13:04:36.741782Z | ISIN | IT0005331878 | 100.736 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:19:36.797000Z | 404288 | |||
| 2024-05-16T13:07:50.355998Z | ISIN | IT0005331878 | 100.736 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:50.439000Z | 404376 | |||
| 2024-05-16T13:07:50.361842Z | ISIN | IT0005331878 | 100.736 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:50.439000Z | 404377 | |||
| 2024-05-17T14:03:31.350452Z | ISIN | IT0005331878 | 100.736 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:18:31.459000Z | 403885 | |||
| 2024-05-16T13:04:36.747909Z | ISIN | IT0005331878 | 100.737 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:19:36.797000Z | 404289 | |||
| 2024-05-16T13:04:36.754809Z | ISIN | IT0005331878 | 100.737 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:19:36.797000Z | 404290 | |||
| 2024-05-16T13:04:36.761919Z | ISIN | IT0005331878 | 100.737 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:19:36.797000Z | 404291 | |||
| 2024-05-16T13:07:50.348884Z | ISIN | IT0005331878 | 100.737 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:50.439000Z | 404375 | |||
| 2024-05-17T14:03:31.270528Z | ISIN | IT0005331878 | 100.737 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:18:31.459000Z | 403880 |
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