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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T14:52:34.982168Z | ISIN | IT0005451361 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T15:07:35.149000Z | 402566 | |||
| 2024-05-13T14:52:35.015119Z | ISIN | IT0005451361 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T15:07:35.149000Z | 402567 | |||
| 2024-05-13T14:52:35.041696Z | ISIN | IT0005451361 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T15:07:35.149000Z | 402568 | |||
| 2024-05-10T13:31:24.864143Z | ISIN | FI4000557525 | 100.1 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:46:24.999000Z | 403311 | |||
| 2024-05-10T14:43:04.275655Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T14:58:04.356000Z | 404046 | |||
| 2024-05-13T09:01:28.887769Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:16:28.988000Z | 400618 | |||
| 2024-05-13T09:01:28.952683Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T09:16:28.988000Z | 400619 | |||
| 2024-05-13T09:01:29.111140Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T09:16:29.290000Z | 400620 | |||
| 2024-05-13T09:01:29.295685Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T09:16:29.490000Z | 400621 | |||
| 2024-05-13T09:01:29.380385Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T09:16:29.490000Z | 400622 |
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