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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:03:31.288431Z | ISIN | IT0005331878 | 100.737 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:18:31.459000Z | 403881 | |||
| 2024-05-17T14:03:31.302856Z | ISIN | IT0005331878 | 100.737 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T14:18:31.459000Z | 403882 | |||
| 2024-05-17T14:03:31.321215Z | ISIN | IT0005331878 | 100.737 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:18:31.459000Z | 403883 | |||
| 2024-05-17T14:03:31.336777Z | ISIN | IT0005331878 | 100.737 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:18:31.459000Z | 403884 | |||
| 2024-05-16T13:04:36.768503Z | ISIN | IT0005331878 | 100.738 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:19:36.797000Z | 404292 | |||
| 2024-05-16T13:04:36.776245Z | ISIN | IT0005331878 | 100.738 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:19:36.797000Z | 404293 | |||
| 2024-05-16T13:07:50.343200Z | ISIN | IT0005331878 | 100.738 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:22:50.439000Z | 404374 | |||
| 2024-05-17T14:03:31.253612Z | ISIN | IT0005331878 | 100.738 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:18:31.258000Z | 403879 | |||
| 2024-05-16T13:07:50.337559Z | ISIN | IT0005331878 | 100.739 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:50.439000Z | 404373 | |||
| 2024-05-17T14:00:06.539709Z | ISIN | IT0005331878 | 100.739 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T14:15:06.602000Z | 403829 |
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