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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:37:40.937939Z | ISIN | IT0005557084 | 100.138 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:52:40.956000Z | 400156 | |||
| 2024-05-13T08:21:41.614512Z | ISIN | IT0005557084 | 100.138 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T08:36:41.688000Z | 400380 | |||
| 2024-05-13T07:37:40.740371Z | ISIN | IT0005557084 | 100.139 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T07:52:40.756000Z | 400154 | |||
| 2024-05-13T07:37:40.795342Z | ISIN | IT0005557084 | 100.139 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:52:40.956000Z | 400155 | |||
| 2024-05-13T07:37:40.575727Z | ISIN | IT0005557084 | 100.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:52:40.756000Z | 400152 | |||
| 2024-05-13T07:37:40.665465Z | ISIN | IT0005557084 | 100.14 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:52:40.756000Z | 400153 | |||
| 2024-05-13T11:56:24.142557Z | ISIN | IT0005582421 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T12:11:24.297000Z | 401628 | |||
| 2024-05-13T11:56:24.165429Z | ISIN | IT0005582421 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T12:11:24.297000Z | 401629 | |||
| 2024-05-13T11:56:24.304703Z | ISIN | IT0005582421 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T12:11:24.498000Z | 401630 | |||
| 2024-05-13T11:56:24.362341Z | ISIN | IT0005582421 | 100.14 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-13T12:11:24.498000Z | 401631 |
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