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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:35:50.581892Z | ISIN | IT0005311508 | 100.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:50:50.618000Z | 403482 | |||
| 2024-05-17T13:35:50.587839Z | ISIN | IT0005311508 | 100.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:50:50.618000Z | 403483 | |||
| 2024-05-17T13:35:54.889878Z | ISIN | IT0005433195 | 70.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:50:55.026000Z | 403484 | |||
| 2024-05-17T13:35:54.897745Z | ISIN | IT0005433195 | 70.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:50:55.026000Z | 403485 | |||
| 2024-05-17T13:35:54.921576Z | ISIN | IT0005433195 | 70.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:50:55.026000Z | 403486 | |||
| 2024-05-17T13:35:54.932060Z | ISIN | IT0005433195 | 70.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:50:55.026000Z | 403487 | |||
| 2024-05-17T13:36:29.015903Z | ISIN | IT0005595605 | 96.60402 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-17T13:51:29.183000Z | 403488 | |||
| 2024-05-17T13:36:29.031591Z | ISIN | IT0005595605 | 96.60402 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T13:51:29.183000Z | 403489 | |||
| 2024-05-17T13:36:29.046052Z | ISIN | IT0005595605 | 96.60402 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:51:29.183000Z | 403490 | |||
| 2024-05-17T13:36:29.063838Z | ISIN | IT0005595605 | 96.60402 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:51:29.183000Z | 403491 |
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