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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:35:00.180046Z | ISIN | IT0005582421 | 101.33 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T10:50:00.306000Z | 402278 | |||
| 2024-05-16T10:37:30.616497Z | ISIN | IT0005359846 | 101.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:30.671000Z | 402330 | |||
| 2024-05-16T10:50:29.091681Z | ISIN | IT0005556011 | 101.33 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:05:29.278000Z | 402436 | |||
| 2024-05-16T14:45:25.436425Z | ISIN | IT0005582421 | 101.33 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:00:25.562000Z | 405656 | |||
| 2024-05-16T14:45:25.445021Z | ISIN | IT0005582421 | 101.33 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:00:25.562000Z | 405657 | |||
| 2024-05-16T14:45:25.453665Z | ISIN | IT0005582421 | 101.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:00:25.562000Z | 405658 | |||
| 2024-05-16T14:45:25.460556Z | ISIN | IT0005582421 | 101.33 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:00:25.562000Z | 405659 | |||
| 2024-05-16T14:45:25.467345Z | ISIN | IT0005582421 | 101.33 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:00:25.562000Z | 405660 | |||
| 2024-05-16T14:45:25.477455Z | ISIN | IT0005582421 | 101.33 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:00:25.562000Z | 405661 | |||
| 2024-05-17T15:27:40.635378Z | ISIN | IT0003934657 | 101.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:42:40.796000Z | 404387 |
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