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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:27:30.075102Z | ISIN | IT0005246134 | 99.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:42:30.169000Z | 402080 | |||
| 2024-05-03T14:14:20.245115Z | ISIN | IT0005580094 | 99.93 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-03T14:29:20.381000Z | 404627 | |||
| 2024-05-03T14:14:20.274435Z | ISIN | IT0005580094 | 99.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:29:20.381000Z | 404628 | |||
| 2024-05-03T14:49:52.481765Z | ISIN | IT0005580094 | 99.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:04:52.641000Z | 404950 | |||
| 2024-05-03T08:25:58.978528Z | ISIN | IT0005545469 | 99.92558 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-03T08:49:50.600000Z | 400743 | |||
| 2024-05-03T08:25:58.985346Z | ISIN | IT0005545469 | 99.92558 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-03T08:49:50.600000Z | 400744 | |||
| 2024-05-03T08:25:58.991787Z | ISIN | IT0005545469 | 99.92558 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:49:50.600000Z | 400745 | |||
| 2024-05-03T08:25:58.997807Z | ISIN | IT0005545469 | 99.92558 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T08:49:50.600000Z | 400746 | |||
| 2024-05-03T08:25:59.004025Z | ISIN | IT0005545469 | 99.92558 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:49:50.600000Z | 400747 | |||
| 2024-05-03T08:25:59.009135Z | ISIN | IT0005545469 | 99.92556 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T08:49:50.600000Z | 400748 |
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