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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T10:38:46.741091Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T10:53:46.796000Z | 402967 | |||
| 2024-05-09T10:38:46.746710Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T10:53:46.796000Z | 402968 | |||
| 2024-05-09T10:38:46.751948Z | ISIN | IT0005538597 | 100.77 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T10:53:46.796000Z | 402969 | |||
| 2024-05-09T13:29:09.557351Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:44:09.752000Z | 405198 | |||
| 2024-05-09T13:29:09.565297Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:44:09.752000Z | 405199 | |||
| 2024-05-09T13:29:09.573211Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:44:09.752000Z | 405202 | |||
| 2024-05-09T13:29:09.583142Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:44:09.752000Z | 405203 | |||
| 2024-05-09T14:03:30.856086Z | ISIN | IT0003934657 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:18:31.057000Z | 405699 | |||
| 2024-05-09T14:03:30.864098Z | ISIN | IT0003934657 | 100.77 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T14:18:31.057000Z | 405701 | |||
| 2024-05-09T14:03:30.872068Z | ISIN | IT0003934657 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:18:31.057000Z | 405702 |
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