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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:12:24.337002Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T12:27:24.506000Z | 404034 | |||
| 2024-05-09T12:12:24.345125Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:27:24.506000Z | 404036 | |||
| 2024-05-09T12:12:24.352013Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T12:27:24.506000Z | 404037 | |||
| 2024-05-09T12:12:24.358398Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T12:27:24.506000Z | 404039 | |||
| 2024-05-09T12:12:24.365520Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:27:24.506000Z | 404040 | |||
| 2024-05-09T12:12:24.372384Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T12:27:24.506000Z | 404041 | |||
| 2024-05-09T12:12:24.378905Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T12:27:24.506000Z | 404042 | |||
| 2024-05-09T12:12:24.385944Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:27:24.506000Z | 404043 | |||
| 2024-05-09T12:12:24.392708Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:27:24.506000Z | 404044 | |||
| 2024-05-09T14:03:30.934967Z | ISIN | IT0003934657 | 100.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:18:31.057000Z | 405716 |
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