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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:35:44.151322Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:50:44.239000Z | 403976 | |||
| 2024-05-16T12:35:44.157416Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:50:44.239000Z | 403977 | |||
| 2024-05-17T09:27:50.421043Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:42:50.508000Z | 401613 | |||
| 2024-05-17T09:30:16.899798Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:45:17.023000Z | 401648 | |||
| 2024-05-17T14:03:31.365790Z | ISIN | IT0005331878 | 100.722 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:18:31.459000Z | 403886 | |||
| 2024-05-16T13:07:50.401972Z | ISIN | IT0005331878 | 100.725 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:50.439000Z | 404380 | |||
| 2024-05-16T13:07:50.408063Z | ISIN | IT0005331878 | 100.725 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:50.439000Z | 404381 | |||
| 2024-05-17T14:00:06.558747Z | ISIN | IT0005331878 | 100.729 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:15:06.602000Z | 403831 | |||
| 2024-05-16T08:06:24.069627Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:21:24.235000Z | 400669 | |||
| 2024-05-16T08:06:24.078602Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:21:24.235000Z | 400670 |
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