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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:23:03.814471Z | ISIN | IT0005594467 | 100.27 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T09:38:03.981000Z | 401408 | |||
| 2024-05-10T09:23:03.821395Z | ISIN | IT0005594467 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T09:38:03.981000Z | 401409 | |||
| 2024-05-10T09:23:03.828465Z | ISIN | IT0005594467 | 100.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T09:38:03.981000Z | 401410 | |||
| 2024-05-10T12:57:15.585073Z | ISIN | IT0005543803 | 100.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:12:15.751000Z | 403109 | |||
| 2024-05-10T12:57:15.592392Z | ISIN | IT0005543803 | 100.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T13:12:15.751000Z | 403110 | |||
| 2024-05-10T12:57:15.598379Z | ISIN | IT0005543803 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:12:15.751000Z | 403111 | |||
| 2024-05-10T12:57:15.604954Z | ISIN | IT0005543803 | 100.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T13:12:15.751000Z | 403112 | |||
| 2024-05-10T12:57:15.610412Z | ISIN | IT0005543803 | 100.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T13:12:15.751000Z | 403113 | |||
| 2024-05-10T13:47:55.740351Z | ISIN | IT0005543803 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:02:55.929000Z | 403431 | |||
| 2024-05-10T13:47:55.748967Z | ISIN | IT0005543803 | 100.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T14:02:55.929000Z | 403432 |
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