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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:20:49.814976Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:35:49.942000Z | 400903 | |||
| 2024-05-16T08:22:22.972349Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:37:23.099000Z | 400934 | |||
| 2024-05-16T08:48:06.371668Z | ISIN | IT0005521981 | 100.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:03:06.569000Z | 401172 | |||
| 2024-05-16T08:48:06.381323Z | ISIN | IT0005521981 | 100.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:03:06.569000Z | 401173 | |||
| 2024-05-16T08:48:06.389943Z | ISIN | IT0005521981 | 100.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:03:06.569000Z | 401174 | |||
| 2024-05-16T08:48:06.397802Z | ISIN | IT0005521981 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:03:06.569000Z | 401175 | |||
| 2024-05-16T08:48:06.402281Z | ISIN | IT0005521981 | 100.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:03:06.569000Z | 401176 | |||
| 2024-05-16T08:48:06.410541Z | ISIN | IT0005521981 | 100.73 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:03:06.569000Z | 401177 | |||
| 2024-05-16T09:37:09.435753Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:52:09.595000Z | 401694 | |||
| 2024-05-16T11:40:01.528803Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:55:01.651000Z | 403009 |
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