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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:28:51.317237Z | ISIN | IT0005557084 | 100.179 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:43:51.424000Z | 400613 | |||
| 2024-05-10T08:28:51.321787Z | ISIN | IT0005557084 | 100.179 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:43:51.424000Z | 400614 | |||
| 2024-05-10T08:28:51.334325Z | ISIN | IT0005557084 | 100.179 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:43:51.424000Z | 400615 | |||
| 2024-05-10T09:04:55.462441Z | ISIN | IT0005557084 | 100.179 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T09:19:55.497000Z | 401261 | |||
| 2024-05-10T07:01:34.118448Z | ISIN | IT0005557084 | 100.18 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-10T07:16:34.250000Z | 400053 | |||
| 2024-05-10T07:01:34.122822Z | ISIN | IT0005557084 | 100.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:16:34.250000Z | 400054 | |||
| 2024-05-10T12:30:01.812477Z | ISIN | FI4000557525 | 100.18 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T12:45:01.951000Z | 402727 | |||
| 2024-05-10T07:01:34.126793Z | ISIN | IT0005557084 | 100.181 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T07:16:34.250000Z | 400055 | |||
| 2024-05-10T07:01:34.130574Z | ISIN | IT0005557084 | 100.181 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T07:16:34.250000Z | 400056 | |||
| 2024-05-10T07:01:34.134233Z | ISIN | IT0005557084 | 100.181 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:16:34.250000Z | 400057 |
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