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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:01:02.205504Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:16:02.299000Z | 403843 | |||
| 2024-05-17T14:03:31.130844Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T14:18:31.258000Z | 403871 | |||
| 2024-05-17T14:03:31.145732Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:18:31.258000Z | 403872 | |||
| 2024-05-17T14:03:31.163426Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:18:31.258000Z | 403873 | |||
| 2024-05-17T14:03:31.181458Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T14:18:31.258000Z | 403874 | |||
| 2024-05-17T14:03:31.196918Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T14:18:31.258000Z | 403875 | |||
| 2024-05-17T14:03:31.213324Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T14:18:31.258000Z | 403876 | |||
| 2024-05-17T14:03:31.228784Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:18:31.258000Z | 403877 | |||
| 2024-05-17T14:29:03.409767Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:44:03.543000Z | 404024 | |||
| 2024-05-17T14:29:03.422717Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:44:03.543000Z | 404025 |
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