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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:57:40.147642Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:12:40.345000Z | 404233 | |||
| 2024-05-16T13:04:36.783593Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:19:36.797000Z | 404294 | |||
| 2024-05-16T13:04:36.791097Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:19:36.797000Z | 404295 | |||
| 2024-05-16T13:04:36.798135Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:19:36.999000Z | 404296 | |||
| 2024-05-16T13:04:36.804632Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:19:36.999000Z | 404297 | |||
| 2024-05-16T13:07:50.285470Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:22:50.439000Z | 404367 | |||
| 2024-05-16T13:07:50.294498Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:22:50.439000Z | 404368 | |||
| 2024-05-16T13:07:50.302255Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:50.439000Z | 404369 | |||
| 2024-05-16T13:07:50.308412Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:22:50.439000Z | 404370 | |||
| 2024-05-16T13:07:50.314026Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:50.439000Z | 404371 |
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