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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:04:04.712548Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:19:04.838000Z | 400062 | |||
| 2024-05-16T08:20:07.820944Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400883 | |||
| 2024-05-16T08:20:07.824446Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:35:07.870000Z | 400884 | |||
| 2024-05-16T08:20:07.828017Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400885 | |||
| 2024-05-17T12:52:24.552232Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:07:24.741000Z | 403104 | |||
| 2024-05-17T13:26:06.207421Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:41:06.271000Z | 403363 | |||
| 2024-05-17T13:26:06.213779Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:41:06.271000Z | 403364 | |||
| 2024-05-17T13:26:06.224704Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:41:06.271000Z | 403365 | |||
| 2024-05-17T13:26:06.230842Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:41:06.271000Z | 403366 | |||
| 2024-05-17T13:36:55.074470Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:51:55.229000Z | 403495 |
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