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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:54:36.114249Z | ISIN | IT0005594467 | 100.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T10:09:36.281000Z | 401393 | |||
| 2024-05-20T09:55:07.126988Z | ISIN | IT0005594467 | 100.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T10:10:07.237000Z | 401397 | |||
| 2024-05-20T09:55:07.136408Z | ISIN | IT0005594467 | 100.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T10:10:07.237000Z | 401398 | |||
| 2024-05-20T09:56:16.862037Z | ISIN | IT0005594467 | 100.43 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T10:11:17.058000Z | 401403 | |||
| 2024-05-17T14:42:57.119827Z | ISIN | IT0005594467 | 100.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:57:57.267000Z | 404116 | |||
| 2024-05-17T14:42:57.128071Z | ISIN | IT0005594467 | 100.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:57:57.267000Z | 404117 | |||
| 2024-05-17T14:42:57.137472Z | ISIN | IT0005594467 | 100.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:57:57.267000Z | 404118 | |||
| 2024-05-17T14:42:57.160328Z | ISIN | IT0005594467 | 100.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:57:57.267000Z | 404119 | |||
| 2024-05-17T14:42:57.100818Z | ISIN | IT0005594467 | 100.45 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:57:57.267000Z | 404114 | |||
| 2024-05-17T14:42:57.110234Z | ISIN | IT0005594467 | 100.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:57:57.267000Z | 404115 |
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