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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:46:13.253217Z | ISIN | IT0005584849 | 100.01 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T14:01:13.427000Z | 403823 | |||
| 2024-05-08T13:46:13.260600Z | ISIN | IT0005584849 | 100.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T14:01:13.427000Z | 403824 | |||
| 2024-05-08T13:46:13.267513Z | ISIN | IT0005584849 | 100.01 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T14:01:13.427000Z | 403825 | |||
| 2024-05-08T13:46:13.275079Z | ISIN | IT0005584849 | 100.01 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T14:01:13.427000Z | 403826 | |||
| 2024-05-08T13:46:13.282398Z | ISIN | IT0005584849 | 100.01 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T14:01:13.427000Z | 403828 | |||
| 2024-05-08T13:46:13.290684Z | ISIN | IT0005584849 | 100.01 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T14:01:13.427000Z | 403830 | |||
| 2024-05-08T13:46:13.298196Z | ISIN | IT0005584849 | 100.01 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-08T14:01:13.427000Z | 403831 | |||
| 2024-05-08T13:46:13.304382Z | ISIN | IT0005584849 | 100.01 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T14:01:13.427000Z | 403833 | |||
| 2024-05-09T11:17:19.010022Z | ISIN | IT0005001547 | 100.018 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T11:32:19.210000Z | 403192 | |||
| 2024-05-09T11:17:19.017557Z | ISIN | IT0005001547 | 100.018 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-09T11:32:19.210000Z | 403193 |
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