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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:33:39.983982Z | ISIN | IT0005534281 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:48:40.115000Z | 400324 | |||
| 2024-05-16T07:33:39.988831Z | ISIN | IT0005534281 | 99.91 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:48:40.115000Z | 400325 | |||
| 2024-05-16T07:33:39.993090Z | ISIN | IT0005534281 | 99.91 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:48:40.115000Z | 400326 | |||
| 2024-05-16T07:33:39.996821Z | ISIN | IT0005534281 | 99.91 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:48:40.115000Z | 400327 | |||
| 2024-05-16T07:33:40.000728Z | ISIN | IT0005534281 | 99.91 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:48:40.115000Z | 400328 | |||
| 2024-05-16T07:33:40.004892Z | ISIN | IT0005534281 | 99.91 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:48:40.115000Z | 400329 | |||
| 2024-05-16T07:33:40.031594Z | ISIN | IT0005534281 | 99.91 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:48:40.115000Z | 400330 | |||
| 2024-05-16T07:33:40.035521Z | ISIN | IT0005534281 | 99.91 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:48:40.115000Z | 400331 | |||
| 2024-05-16T07:33:40.039763Z | ISIN | IT0005534281 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:48:40.115000Z | 400332 | |||
| 2024-05-17T12:11:46.315459Z | ISIN | ES0000012M85 | 99.91 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T12:26:46.428000Z | 402835 |
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