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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T10:21:41.183017Z | ISIN | IT0005582421 | 100.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T10:36:41.281000Z | 401934 | |||
| 2024-05-08T10:21:41.189980Z | ISIN | IT0005582421 | 100.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T10:36:41.281000Z | 401935 | |||
| 2024-05-08T10:44:50.100105Z | ISIN | IT0005582421 | 100.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T10:59:50.154000Z | 402049 | |||
| 2024-05-08T10:44:50.124431Z | ISIN | IT0005582421 | 100.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T10:59:50.154000Z | 402053 | |||
| 2024-05-08T10:44:50.150195Z | ISIN | IT0005582421 | 100.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T10:59:50.154000Z | 402054 | |||
| 2024-05-08T10:44:50.156284Z | ISIN | IT0005582421 | 100.78 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T10:59:50.355000Z | 402055 | |||
| 2024-05-09T07:59:21.626752Z | ISIN | IT0005538597 | 100.78 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:14:21.814000Z | 400793 | |||
| 2024-05-09T08:34:03.757123Z | ISIN | IT0003934657 | 100.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:49:03.931000Z | 401252 | |||
| 2024-05-09T08:34:03.763530Z | ISIN | IT0003934657 | 100.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:49:03.931000Z | 401253 | |||
| 2024-05-09T08:34:03.768887Z | ISIN | IT0003934657 | 100.78 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T08:49:03.931000Z | 401254 |
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