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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T14:29:16.834265Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:44:16.992000Z | 402374 | |||
| 2024-05-13T07:37:40.155918Z | ISIN | IT0005557084 | 100.141 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T07:52:40.254000Z | 400149 | |||
| 2024-05-13T07:37:40.300442Z | ISIN | IT0005557084 | 100.141 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:52:40.456000Z | 400150 | |||
| 2024-05-13T07:37:40.418492Z | ISIN | IT0005557084 | 100.141 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:52:40.456000Z | 400151 | |||
| 2024-05-13T07:37:38.585960Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:52:38.650000Z | 400137 | |||
| 2024-05-13T07:37:38.703304Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T07:52:38.850000Z | 400138 | |||
| 2024-05-13T07:37:38.893356Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:52:39.051000Z | 400139 | |||
| 2024-05-13T07:37:39.026722Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:52:39.051000Z | 400140 | |||
| 2024-05-13T07:37:39.124628Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-13T07:52:39.252000Z | 400141 | |||
| 2024-05-13T07:37:39.263998Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T07:52:39.452000Z | 400142 |
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