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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:24:35.821804Z | ISIN | IT0005534281 | 99.908 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:39:35.975000Z | 401602 | |||
| 2024-05-16T09:24:35.826189Z | ISIN | IT0005534281 | 99.908 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:39:35.975000Z | 401603 | |||
| 2024-05-16T09:50:31.974783Z | ISIN | IT0005534281 | 99.908 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:05:32.118000Z | 401850 | |||
| 2024-05-16T08:49:50.045198Z | ISIN | IT0005534281 | 99.907 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:04:50.153000Z | 401195 | |||
| 2024-05-17T09:52:46.651605Z | ISIN | NL0015001VO4 | 99.90432 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:07:46.763000Z | 401816 | |||
| 2024-05-16T09:26:29.441218Z | ISIN | IT0005534281 | 99.904 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:41:29.568000Z | 401636 | |||
| 2024-05-16T09:54:15.544655Z | ISIN | IT0005534281 | 99.904 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:09:15.717000Z | 401884 | |||
| 2024-05-16T09:03:36.475719Z | ISIN | IT0005534281 | 99.903 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:36.671000Z | 401385 | |||
| 2024-05-16T11:53:09.970227Z | ISIN | IT0005534281 | 99.903 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403175 | |||
| 2024-05-16T11:53:09.977428Z | ISIN | IT0005534281 | 99.903 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403176 |
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