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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:48:59.401418Z | ISIN | IT0005451361 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:03:59.547000Z | 405698 | |||
| 2024-05-16T15:13:36.239643Z | ISIN | IT0005451361 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:28:36.423000Z | 406116 | |||
| 2024-05-17T09:27:26.925723Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:42:27.070000Z | 401599 | |||
| 2024-05-17T09:27:26.932294Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:42:27.070000Z | 401600 | |||
| 2024-05-17T09:27:26.938398Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:42:27.070000Z | 401601 | |||
| 2024-05-17T09:43:55.451504Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:58:55.553000Z | 401749 | |||
| 2024-05-17T09:43:55.458684Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:58:55.553000Z | 401750 | |||
| 2024-05-17T09:43:55.465373Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:58:55.553000Z | 401751 | |||
| 2024-05-17T09:44:03.740229Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:59:03.868000Z | 401752 | |||
| 2024-05-17T09:45:54.163235Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:00:54.255000Z | 401772 |
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