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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:00:59.170232Z | ISIN | IT0005331878 | 100.744 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:15:59.236000Z | 400039 | |||
| 2024-05-16T12:57:40.109792Z | ISIN | IT0005331878 | 100.744 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:40.145000Z | 404227 | |||
| 2024-05-16T12:57:40.116049Z | ISIN | IT0005331878 | 100.744 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:12:40.145000Z | 404228 | |||
| 2024-05-16T12:57:40.122622Z | ISIN | IT0005331878 | 100.744 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:12:40.145000Z | 404229 | |||
| 2024-05-16T12:57:40.129411Z | ISIN | IT0005331878 | 100.744 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:12:40.145000Z | 404230 | |||
| 2024-05-15T13:48:54.401599Z | ISIN | IT0005331878 | 100.745 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:03:54.533000Z | 403392 | |||
| 2024-05-15T13:48:54.411390Z | ISIN | IT0005331878 | 100.745 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T14:03:54.533000Z | 403393 | |||
| 2024-05-15T13:48:54.421536Z | ISIN | IT0005331878 | 100.745 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:03:54.533000Z | 403394 | |||
| 2024-05-15T13:48:54.430559Z | ISIN | IT0005331878 | 100.745 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:03:54.533000Z | 403395 | |||
| 2024-05-15T13:48:54.448803Z | ISIN | IT0005331878 | 100.745 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:03:54.533000Z | 403396 |
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