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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:12:24.428374Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T12:27:24.506000Z | 404049 | |||
| 2024-05-09T13:28:28.482756Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:43:28.586000Z | 405153 | |||
| 2024-05-09T13:28:28.490539Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-09T13:43:28.586000Z | 405155 | |||
| 2024-05-09T13:28:28.501883Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-09T13:43:28.586000Z | 405158 | |||
| 2024-05-09T15:01:49.082724Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T15:16:49.252000Z | 406462 | |||
| 2024-05-09T15:01:49.091051Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:16:49.252000Z | 406463 | |||
| 2024-05-09T15:01:49.099310Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T15:16:49.252000Z | 406464 | |||
| 2024-05-09T15:09:00.051247Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T15:24:00.208000Z | 406474 | |||
| 2024-05-08T10:21:41.169749Z | ISIN | IT0005582421 | 100.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T10:36:41.281000Z | 401932 | |||
| 2024-05-08T10:21:41.176564Z | ISIN | IT0005582421 | 100.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T10:36:41.281000Z | 401933 |
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