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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:00:26.545992Z | ISIN | IT0005584856 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:16:07.107000Z | 400069 | |||
| 2024-05-02T11:02:26.566615Z | ISIN | IT0005451361 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:17:26.671000Z | 402325 | |||
| 2024-05-02T11:02:26.587988Z | ISIN | IT0005451361 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:17:26.671000Z | 402326 | |||
| 2024-05-02T11:02:26.594846Z | ISIN | IT0005451361 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:17:26.671000Z | 402327 | |||
| 2024-05-02T13:33:03.219723Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T13:48:03.321000Z | 404279 | |||
| 2024-05-02T13:33:03.241567Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T13:48:03.321000Z | 404282 | |||
| 2024-05-02T13:33:03.293566Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T13:48:03.321000Z | 404287 | |||
| 2024-05-03T13:48:15.489883Z | ISIN | IT0005584849 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:03:15.614000Z | 404316 | |||
| 2024-05-03T13:48:15.496959Z | ISIN | IT0005584849 | 100.09 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T14:03:15.614000Z | 404317 | |||
| 2024-05-03T13:48:15.503384Z | ISIN | IT0005584849 | 100.09 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-03T14:03:15.614000Z | 404318 |
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