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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:07:50.314026Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:50.439000Z | 404371 | |||
| 2024-05-16T13:07:50.319841Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:22:50.439000Z | 404372 | |||
| 2024-05-17T08:12:34.454843Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:27:34.622000Z | 400523 | |||
| 2024-05-17T08:19:56.894779Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400572 | |||
| 2024-05-17T08:19:56.901000Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400573 | |||
| 2024-05-17T08:19:56.938764Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400574 | |||
| 2024-05-17T08:19:56.944634Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400575 | |||
| 2024-05-17T08:19:56.978451Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400576 | |||
| 2024-05-17T08:19:56.985799Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400577 | |||
| 2024-05-17T08:19:57.009965Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400578 |
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