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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:27:40.716071Z | ISIN | IT0003934657 | 101.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:42:40.796000Z | 404390 | |||
| 2024-05-16T07:13:23.668865Z | ISIN | IT0005584856 | 101.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:28:23.802000Z | 400106 | |||
| 2024-05-16T07:13:23.673975Z | ISIN | IT0005584856 | 101.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:28:23.802000Z | 400107 | |||
| 2024-05-16T07:13:23.678473Z | ISIN | IT0005584856 | 101.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:28:23.802000Z | 400108 | |||
| 2024-05-16T07:13:23.683150Z | ISIN | IT0005584856 | 101.33 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:28:23.802000Z | 400109 | |||
| 2024-05-16T07:13:23.687114Z | ISIN | IT0005584856 | 101.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:28:23.802000Z | 400110 | |||
| 2024-05-16T10:35:00.153407Z | ISIN | IT0005582421 | 101.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:50:00.306000Z | 402274 | |||
| 2024-05-16T10:35:00.161384Z | ISIN | IT0005582421 | 101.33 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:50:00.306000Z | 402275 | |||
| 2024-05-16T10:35:00.168905Z | ISIN | IT0005582421 | 101.33 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T10:50:00.306000Z | 402276 | |||
| 2024-05-16T10:35:00.174654Z | ISIN | IT0005582421 | 101.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:50:00.306000Z | 402277 |
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