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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T12:17:21.083426Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:32:21.102000Z | 402656 | |||
| 2024-05-08T12:17:21.089606Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T12:32:21.102000Z | 402657 | |||
| 2024-05-08T12:17:21.095401Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T12:32:21.102000Z | 402658 | |||
| 2024-05-08T12:17:21.101781Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T12:32:21.102000Z | 402659 | |||
| 2024-05-08T12:18:21.495534Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:33:21.602000Z | 402674 | |||
| 2024-05-08T13:06:51.886835Z | ISIN | IT0005246134 | 100.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T13:21:51.930000Z | 403347 | |||
| 2024-05-09T11:44:39.102629Z | ISIN | IT0005580094 | 100.03 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:59:39.213000Z | 403480 | |||
| 2024-05-08T09:30:33.253225Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:45:33.369000Z | 401373 | |||
| 2024-05-08T09:30:33.260935Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T09:45:33.369000Z | 401374 | |||
| 2024-05-08T09:30:33.267101Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T09:45:33.369000Z | 401375 |
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