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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:32:14.215539Z | ISIN | IT0005557084 | 100.103 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:47:14.336000Z | 404268 | |||
| 2024-05-02T13:32:14.189319Z | ISIN | IT0005557084 | 100.109 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:47:14.336000Z | 404264 | |||
| 2024-05-02T13:32:14.195928Z | ISIN | IT0005557084 | 100.109 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T13:47:14.336000Z | 404265 | |||
| 2024-05-02T07:05:55.782993Z | ISIN | IT0005582421 | 100.11 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T07:20:55.946000Z | 400078 | |||
| 2024-05-02T08:50:41.983905Z | ISIN | FI4000550249 | 100.11 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:42.051000Z | 401072 | |||
| 2024-05-02T08:50:41.988848Z | ISIN | FI4000550249 | 100.11 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:42.051000Z | 401073 | |||
| 2024-05-02T11:14:20.562247Z | ISIN | IT0005451361 | 100.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:29:20.730000Z | 402550 | |||
| 2024-05-02T11:14:20.568129Z | ISIN | IT0005451361 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T11:29:20.730000Z | 402551 | |||
| 2024-05-02T11:14:20.573898Z | ISIN | IT0005451361 | 100.11 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:29:20.730000Z | 402552 | |||
| 2024-05-02T13:33:28.865471Z | ISIN | IT0005557084 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:48:29.064000Z | 404291 |
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