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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T09:20:29.216840Z | ISIN | IT0005543803 | 100.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:35:29.276000Z | 402148 | |||
| 2024-05-09T09:20:29.222620Z | ISIN | IT0005543803 | 100.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T09:35:29.276000Z | 402149 | |||
| 2024-05-09T11:42:52.014844Z | ISIN | FI4000557525 | 100.28 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:57:52.183000Z | 403437 | |||
| 2024-05-09T11:42:52.021913Z | ISIN | FI4000557525 | 100.28 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:57:52.183000Z | 403438 | |||
| 2024-05-10T08:21:45.950442Z | ISIN | IT0005594467 | 100.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:36:45.974000Z | 400530 | |||
| 2024-05-10T08:21:45.956483Z | ISIN | IT0005594467 | 100.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:36:45.974000Z | 400531 | |||
| 2024-05-10T08:21:45.961957Z | ISIN | IT0005594467 | 100.28 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:36:45.974000Z | 400532 | |||
| 2024-05-10T08:21:45.969119Z | ISIN | IT0005594467 | 100.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:36:45.974000Z | 400533 | |||
| 2024-05-10T08:21:45.975578Z | ISIN | IT0005594467 | 100.28 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-10T08:36:46.175000Z | 400534 | |||
| 2024-05-10T08:21:45.991653Z | ISIN | IT0005594467 | 100.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T08:36:46.175000Z | 400537 |
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