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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:03:31.241420Z | ISIN | IT0005331878 | 100.739 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:18:31.258000Z | 403878 | |||
| 2024-05-16T08:06:24.109632Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:21:24.235000Z | 400677 | |||
| 2024-05-16T08:06:24.113710Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:21:24.235000Z | 400678 | |||
| 2024-05-16T08:06:24.117738Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:21:24.235000Z | 400679 | |||
| 2024-05-16T08:06:24.121534Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:21:24.235000Z | 400680 | |||
| 2024-05-16T08:06:24.125767Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:21:24.235000Z | 400681 | |||
| 2024-05-16T10:17:12.047339Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:32:12.230000Z | 402093 | |||
| 2024-05-16T11:16:35.311986Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:31:35.461000Z | 402601 | |||
| 2024-05-16T11:27:31.737003Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:42:31.888000Z | 402683 | |||
| 2024-05-16T12:57:40.135463Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:40.145000Z | 404231 |
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