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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:40:27.619705Z | ISIN | IT0005246134 | 100.17 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:55:27.801000Z | 400388 | |||
| 2024-05-16T07:40:27.627529Z | ISIN | IT0005246134 | 100.17 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T07:55:27.801000Z | 400391 | |||
| 2024-05-16T08:21:41.409135Z | ISIN | IT0005246134 | 100.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:36:41.529000Z | 400925 | |||
| 2024-05-16T08:21:41.413364Z | ISIN | IT0005246134 | 100.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:36:41.529000Z | 400926 | |||
| 2024-05-16T08:21:41.417685Z | ISIN | IT0005246134 | 100.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:36:41.529000Z | 400927 | |||
| 2024-05-16T08:22:11.374266Z | ISIN | IT0005246134 | 100.17 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:37:11.479000Z | 400931 | |||
| 2024-05-16T08:22:11.379698Z | ISIN | IT0005246134 | 100.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:37:11.479000Z | 400932 | |||
| 2024-05-15T09:20:45.570894Z | ISIN | IT0005514473 | 100.18 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T09:35:45.718000Z | 401284 | |||
| 2024-05-15T09:20:45.581019Z | ISIN | IT0005514473 | 100.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:35:45.718000Z | 401285 | |||
| 2024-05-15T09:20:45.590438Z | ISIN | IT0005514473 | 100.18 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T09:35:45.718000Z | 401286 |
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