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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T12:47:31.766151Z | 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 | |||
| 2024-05-10T12:47:31.775766Z | ISIN | IT0005557084 | 100.149 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:02:31.817000Z | 402955 | |||
| 2024-05-10T12:51:40.652064Z | ISIN | IT0005557084 | 100.149 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T13:06:40.658000Z | 403020 | |||
| 2024-05-10T12:51:40.660161Z | ISIN | IT0005557084 | 100.149 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T13:06:40.858000Z | 403022 | |||
| 2024-05-09T07:32:51.065987Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:47:51.243000Z | 400393 | |||
| 2024-05-09T07:32:51.082409Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:47:51.243000Z | 400395 | |||
| 2024-05-09T07:32:51.100907Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:47:51.243000Z | 400396 | |||
| 2024-05-09T07:32:51.114620Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:47:51.243000Z | 400397 | |||
| 2024-05-09T07:40:39.525664Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:55:39.648000Z | 400460 |
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