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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:57:58.488653Z | ISIN | IT0005557084 | 100.134 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T15:12:58.684000Z | 404280 | |||
| 2024-05-10T14:57:58.495813Z | ISIN | IT0005557084 | 100.134 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T15:12:58.684000Z | 404281 | |||
| 2024-05-13T08:21:41.413857Z | ISIN | IT0005557084 | 100.135 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:36:41.488000Z | 400377 | |||
| 2024-05-13T08:21:41.489103Z | ISIN | IT0005557084 | 100.136 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T08:36:41.688000Z | 400378 | |||
| 2024-05-13T07:37:41.016956Z | ISIN | IT0005557084 | 100.137 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T07:52:41.157000Z | 400157 | |||
| 2024-05-13T08:21:41.561498Z | ISIN | IT0005557084 | 100.137 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:36:41.688000Z | 400379 | |||
| 2024-05-13T09:09:50.925846Z | ISIN | IT0005557084 | 100.137 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T09:24:51.046000Z | 400652 | |||
| 2024-05-13T09:12:59.295115Z | ISIN | IT0005557084 | 100.137 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T09:27:59.473000Z | 400679 | |||
| 2024-05-13T07:37:40.937939Z | ISIN | IT0005557084 | 100.138 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:52:40.956000Z | 400156 | |||
| 2024-05-13T08:21:41.614512Z | ISIN | IT0005557084 | 100.138 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T08:36:41.688000Z | 400380 |
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