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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T15:20:29.870762Z | ISIN | IT0005004426 | 100.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:35:29.977000Z | 406602 | |||
| 2024-05-09T15:20:29.877527Z | ISIN | IT0005004426 | 100.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T15:35:29.977000Z | 406603 | |||
| 2024-05-09T12:17:27.012910Z | ISIN | IT0005311508 | 100.911 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T12:32:27.064000Z | 404101 | |||
| 2024-05-09T12:35:21.313035Z | ISIN | IT0005311508 | 100.911 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:50:21.493000Z | 404272 | |||
| 2024-05-09T12:35:21.321021Z | ISIN | IT0005311508 | 100.911 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T12:50:21.493000Z | 404273 | |||
| 2024-05-09T12:14:51.830683Z | ISIN | IT0005311508 | 100.912 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T12:29:52.012000Z | 404073 | |||
| 2024-05-09T12:14:51.837968Z | ISIN | IT0005311508 | 100.912 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T12:29:52.012000Z | 404074 | |||
| 2024-05-09T12:35:21.329566Z | ISIN | IT0005311508 | 100.912 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T12:50:21.493000Z | 404274 | |||
| 2024-05-09T12:35:21.336394Z | ISIN | IT0005311508 | 100.912 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T12:50:21.493000Z | 404275 | |||
| 2024-05-09T12:35:21.343363Z | ISIN | IT0005311508 | 100.912 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T12:50:21.493000Z | 404276 |
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