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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:46:19.389181Z | ISIN | IT0004532559 | 111.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:01:19.567000Z | 404037 | |||
| 2024-05-16T14:30:47.946033Z | ISIN | IT0003535157 | 111.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:45:48.132000Z | 405534 | |||
| 2024-05-16T15:03:10.970299Z | ISIN | IT0004286966 | 111.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:18:11.141000Z | 405964 | |||
| 2024-05-16T12:10:56.520668Z | ISIN | IT0004532559 | 111.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:25:56.720000Z | 403553 | |||
| 2024-05-16T12:10:56.532689Z | ISIN | IT0004532559 | 111.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:25:56.720000Z | 403554 | |||
| 2024-05-16T12:10:56.543140Z | ISIN | IT0004532559 | 111.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:25:56.720000Z | 403555 | |||
| 2024-05-16T14:26:53.800955Z | ISIN | IT0004286966 | 111.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:41:53.897000Z | 405479 | |||
| 2024-05-16T14:00:32.599310Z | ISIN | IT0004532559 | 111.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:15:32.679000Z | 405068 | |||
| 2024-05-16T14:00:32.604745Z | ISIN | IT0004532559 | 111.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:15:32.679000Z | 405069 | |||
| 2024-05-16T14:00:32.581209Z | ISIN | IT0004532559 | 111.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:15:32.679000Z | 405065 |
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