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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T12:17:21.029453Z | ISIN | IT0005001547 | 100.024 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-08T12:32:21.102000Z | 402647 | |||
| 2024-05-08T12:17:21.035284Z | ISIN | IT0005001547 | 100.024 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T12:32:21.102000Z | 402648 | |||
| 2024-05-08T12:17:21.041357Z | ISIN | IT0005001547 | 100.024 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-08T12:32:21.102000Z | 402649 | |||
| 2024-05-08T12:17:21.047042Z | ISIN | IT0005001547 | 100.024 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:32:21.102000Z | 402650 | |||
| 2024-05-08T11:58:34.025417Z | ISIN | ES0000012M85 | 100.025 | MCAD | PERC | EUR | 11.5 | 11500000 | EUR | 2024-05-08T12:13:34.170000Z | 402597 | |||
| 2024-05-08T12:17:21.052693Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-08T12:32:21.102000Z | 402651 | |||
| 2024-05-08T12:17:21.058552Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-08T12:32:21.102000Z | 402652 | |||
| 2024-05-08T12:17:21.064575Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:32:21.102000Z | 402653 | |||
| 2024-05-08T12:17:21.071622Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T12:32:21.102000Z | 402654 | |||
| 2024-05-08T12:17:21.077378Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T12:32:21.102000Z | 402655 |
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