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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:37:43.562464Z | ISIN | IT0005437147 | 93.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:52:43.681000Z | 402893 | |||
| 2024-05-03T11:37:43.569528Z | ISIN | IT0005437147 | 93.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:52:43.681000Z | 402894 | |||
| 2024-05-03T11:37:43.589381Z | ISIN | IT0005437147 | 93.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:52:43.681000Z | 402895 | |||
| 2024-05-03T11:37:43.617295Z | ISIN | IT0005437147 | 93.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:52:43.681000Z | 402899 | |||
| 2024-05-02T13:51:37.038481Z | ISIN | IT0005484552 | 93.87 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T14:06:37.220000Z | 404598 | |||
| 2024-05-02T10:30:55.759106Z | ISIN | IT0005484552 | 93.88 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T10:45:55.955000Z | 401965 | |||
| 2024-05-02T10:30:55.766445Z | ISIN | IT0005484552 | 93.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T10:45:55.955000Z | 401966 | |||
| 2024-05-02T10:30:55.773090Z | ISIN | IT0005484552 | 93.88 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T10:45:55.955000Z | 401967 | |||
| 2024-05-02T10:30:55.778843Z | ISIN | IT0005484552 | 93.88 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-02T10:45:55.955000Z | 401968 | |||
| 2024-05-02T10:30:55.785606Z | ISIN | IT0005484552 | 93.88 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T10:45:55.955000Z | 401969 |
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