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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:18:23.334280Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:33:23.535000Z | 400056 | |||
| 2024-05-15T07:18:23.342926Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:33:23.535000Z | 400057 | |||
| 2024-05-15T07:18:23.368458Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:33:23.535000Z | 400058 | |||
| 2024-05-15T09:42:48.130229Z | ISIN | IT0005024234 | 100.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:57:48.215000Z | 401557 | |||
| 2024-05-16T11:58:00.174695Z | ISIN | IT0005331878 | 100.76 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403258 | |||
| 2024-05-16T12:21:39.685815Z | ISIN | IT0005331878 | 100.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:36:39.968000Z | 403729 | |||
| 2024-05-16T12:21:39.692011Z | ISIN | IT0005331878 | 100.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:36:39.968000Z | 403730 | |||
| 2024-05-16T12:21:55.915951Z | ISIN | IT0005331878 | 100.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:36:56.098000Z | 403736 | |||
| 2024-05-16T12:21:55.923019Z | ISIN | IT0005331878 | 100.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:36:56.098000Z | 403737 | |||
| 2024-05-16T11:20:09.742860Z | ISIN | IT0005331878 | 100.761 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:35:09.932000Z | 402602 |
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