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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:48:55.693769Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-16T10:03:55.844000Z | 401815 | |||
| 2024-05-16T09:48:55.699439Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:03:55.844000Z | 401816 | |||
| 2024-05-16T10:10:54.051896Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:25:54.175000Z | 402069 | |||
| 2024-05-16T11:31:21.860837Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:46:22.029000Z | 402783 | |||
| 2024-05-16T11:31:21.866692Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:46:22.029000Z | 402784 | |||
| 2024-05-16T11:31:21.872290Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:46:22.029000Z | 402785 | |||
| 2024-05-16T11:31:21.877284Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:46:22.029000Z | 402786 | |||
| 2024-05-16T11:31:21.881955Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:46:22.029000Z | 402787 | |||
| 2024-05-16T15:11:47.255157Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:26:47.416000Z | 406082 | |||
| 2024-05-17T07:14:41.544217Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T07:29:41.685000Z | 400101 |
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