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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:21:54.794189Z | ISIN | IT0005557084 | 100.117 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:36:54.927000Z | 404026 | |||
| 2024-05-02T13:21:54.801852Z | ISIN | IT0005557084 | 100.117 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:36:54.927000Z | 404027 | |||
| 2024-05-02T13:21:54.808600Z | ISIN | IT0005557084 | 100.117 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T13:36:54.927000Z | 404028 | |||
| 2024-05-02T13:21:54.814887Z | ISIN | IT0005557084 | 100.117 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-02T13:36:54.927000Z | 404029 | |||
| 2024-05-02T13:21:54.821609Z | ISIN | IT0005557084 | 100.117 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T13:36:54.927000Z | 404030 | |||
| 2024-05-02T13:21:54.827876Z | ISIN | IT0005557084 | 100.117 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T13:36:54.927000Z | 404031 | |||
| 2024-05-02T13:40:15.926251Z | ISIN | IT0005557084 | 100.118 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:55:16.047000Z | 404389 | |||
| 2024-05-02T13:21:54.834263Z | ISIN | IT0005557084 | 100.119 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:36:54.927000Z | 404032 | |||
| 2024-05-02T13:21:54.841534Z | ISIN | IT0005557084 | 100.119 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T13:36:54.927000Z | 404033 | |||
| 2024-05-02T08:50:41.921345Z | ISIN | FI4000550249 | 100.12 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:42.051000Z | 401058 |
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