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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T11:17:19.025451Z | ISIN | IT0005001547 | 100.018 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-09T11:32:19.210000Z | 403194 | |||
| 2024-05-08T13:05:26.763412Z | ISIN | IT0005246134 | 100.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T13:20:26.894000Z | 403314 | |||
| 2024-05-08T13:06:51.866751Z | ISIN | IT0005246134 | 100.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T13:21:51.930000Z | 403345 | |||
| 2024-05-08T13:06:51.873600Z | ISIN | IT0005246134 | 100.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T13:21:51.930000Z | 403346 | |||
| 2024-05-09T14:03:30.910760Z | ISIN | IT0005582421 | 100.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T14:18:31.057000Z | 405709 | |||
| 2024-05-08T14:35:03.798492Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T14:50:03.946000Z | 404547 | |||
| 2024-05-08T14:35:17.610782Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T14:50:17.772000Z | 404550 | |||
| 2024-05-08T14:35:26.044654Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T14:50:26.187000Z | 404551 | |||
| 2024-05-08T14:40:53.398694Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 18 | 18000000 | EUR | 2024-05-08T14:55:53.505000Z | 404587 | |||
| 2024-05-08T14:40:53.405516Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-08T14:55:53.505000Z | 404588 |
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