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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T14:53:10.665860Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:08:10.785000Z | 405450 | |||
| 2024-05-02T14:53:10.673890Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-02T15:08:10.785000Z | 405451 | |||
| 2024-05-02T07:43:07.306948Z | ISIN | IT0005001547 | 100.002 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T07:58:07.462000Z | 400305 | |||
| 2024-05-02T09:18:08.945825Z | ISIN | FI4000557525 | 100.03 | MTSF | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T09:33:09.105000Z | 401295 | |||
| 2024-05-02T10:26:29.571587Z | ISIN | IT0005582421 | 100.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T10:41:29.697000Z | 401943 | |||
| 2024-05-02T08:50:41.912470Z | ISIN | FI4000557525 | 100.05 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:42.051000Z | 401055 | |||
| 2024-05-02T14:42:12.871210Z | ISIN | IT0005582421 | 100.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:57:12.951000Z | 405359 | |||
| 2024-05-02T14:42:12.882346Z | ISIN | IT0005582421 | 100.06 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:57:12.951000Z | 405360 | |||
| 2024-05-02T14:42:12.891160Z | ISIN | IT0005582421 | 100.06 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:57:12.951000Z | 405361 | |||
| 2024-05-02T14:42:12.916361Z | ISIN | IT0005582421 | 100.06 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:57:12.951000Z | 405362 |
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