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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:33:31.062548Z | ISIN | IT0005557084 | 100.11 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T13:48:31.167000Z | 404292 | |||
| 2024-05-02T15:15:33.308915Z | ISIN | IT0005451361 | 100.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:30:33.422000Z | 405591 | |||
| 2024-05-02T13:32:14.173691Z | ISIN | IT0005557084 | 100.111 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:47:14.336000Z | 404262 | |||
| 2024-05-02T13:32:14.152404Z | ISIN | IT0005557084 | 100.112 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T13:47:14.336000Z | 404259 | |||
| 2024-05-02T13:32:14.166845Z | ISIN | IT0005557084 | 100.112 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:47:14.336000Z | 404261 | |||
| 2024-05-02T13:32:14.104227Z | ISIN | IT0005557084 | 100.113 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:47:14.135000Z | 404252 | |||
| 2024-05-02T13:32:14.118558Z | ISIN | IT0005557084 | 100.113 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:47:14.135000Z | 404254 | |||
| 2024-05-02T13:32:14.125235Z | ISIN | IT0005557084 | 100.113 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T13:47:14.135000Z | 404255 | |||
| 2024-05-02T13:32:14.131949Z | ISIN | IT0005557084 | 100.113 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T13:47:14.135000Z | 404256 | |||
| 2024-05-02T13:32:14.139154Z | ISIN | IT0005557084 | 100.113 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T13:47:14.336000Z | 404257 |
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