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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:38:01.359144Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:53:01.406000Z | 404768 | |||
| 2024-05-16T13:29:54.040253Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:44:54.156000Z | 404662 | |||
| 2024-05-16T13:29:54.077571Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:44:54.156000Z | 404668 | |||
| 2024-05-17T09:12:00.858308Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:27:00.889000Z | 401406 | |||
| 2024-05-17T09:12:00.863724Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:27:00.889000Z | 401407 | |||
| 2024-05-17T09:12:00.869434Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:00.889000Z | 401408 | |||
| 2024-05-17T09:12:00.874592Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:27:00.889000Z | 401409 | |||
| 2024-05-16T10:01:40.784434Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T10:16:40.928000Z | 402015 | |||
| 2024-05-16T11:58:38.303955Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403266 | |||
| 2024-05-16T12:01:27.779056Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403334 |
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