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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T08:21:41.800740Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:36:41.989000Z | 400382 | |||
| 2024-05-13T07:37:38.472376Z | ISIN | IT0005557084 | 100.144 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T07:52:38.650000Z | 400135 | |||
| 2024-05-13T07:37:38.524910Z | ISIN | IT0005557084 | 100.144 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:52:38.650000Z | 400136 | |||
| 2024-05-10T12:51:40.716143Z | ISIN | IT0005557084 | 100.146 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:06:40.858000Z | 403033 | |||
| 2024-05-10T12:51:40.708722Z | ISIN | IT0005557084 | 100.147 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:06:40.858000Z | 403032 | |||
| 2024-05-10T12:47:31.780846Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:02:31.817000Z | 402956 | |||
| 2024-05-10T12:51:40.666753Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:06:40.858000Z | 403024 | |||
| 2024-05-10T12:47:31.761338Z | ISIN | IT0005557084 | 100.149 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T13:02:31.817000Z | 402952 | |||
| 2024-05-10T12:47:31.766151Z | ISIN | IT0005557084 | 100.149 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:02:31.817000Z | 402953 | |||
| 2024-05-10T12:47:31.770820Z | ISIN | IT0005557084 | 100.149 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T13:02:31.817000Z | 402954 |
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