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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:29:43.041179Z | ISIN | IT0005508590 | 101.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:44:43.207000Z | 405230 | |||
| 2024-05-09T13:28:13.111527Z | ISIN | IT0005508590 | 101.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:43:13.258000Z | 405127 | |||
| 2024-05-09T13:28:13.118041Z | ISIN | IT0005508590 | 101.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:43:13.258000Z | 405128 | |||
| 2024-05-09T09:26:22.289275Z | ISIN | EU000A3K4DV0 | 101.57 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:41:22.470000Z | 402190 | |||
| 2024-05-09T12:10:13.804635Z | ISIN | IT0005508590 | 101.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T12:25:13.990000Z | 404020 | |||
| 2024-05-09T13:28:13.092667Z | ISIN | IT0005508590 | 101.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:43:13.258000Z | 405126 | |||
| 2024-05-09T09:26:22.296060Z | ISIN | EU000A3K4DV0 | 101.58 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:41:22.470000Z | 402191 | |||
| 2024-05-09T09:26:22.303223Z | ISIN | EU000A3K4DV0 | 101.58 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:41:22.470000Z | 402192 | |||
| 2024-05-09T09:26:22.309337Z | ISIN | EU000A3K4DV0 | 101.58 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:41:22.470000Z | 402193 | |||
| 2024-05-09T13:28:13.066098Z | ISIN | IT0005508590 | 101.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:43:13.258000Z | 405123 |
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