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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:11:34.169956Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:26:34.344000Z | 400603 | |||
| 2024-05-02T08:30:00.608261Z | ISIN | EU000A3K4DV0 | 100.79 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:45:00.775000Z | 400841 | |||
| 2024-05-02T15:11:24.026764Z | ISIN | IT0003934657 | 100.8 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T15:26:24.228000Z | 405557 | |||
| 2024-05-02T08:32:23.315599Z | ISIN | EU000A3K4DV0 | 100.82 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:47:23.423000Z | 400888 | |||
| 2024-05-02T14:05:42.695937Z | ISIN | IT0003934657 | 100.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:20:42.836000Z | 404837 | |||
| 2024-05-02T14:05:42.706397Z | ISIN | IT0003934657 | 100.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:20:42.836000Z | 404838 | |||
| 2024-05-02T14:05:42.714818Z | ISIN | IT0003934657 | 100.82 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:20:42.836000Z | 404839 | |||
| 2024-05-02T14:05:42.722199Z | ISIN | IT0003934657 | 100.82 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:20:42.836000Z | 404840 | |||
| 2024-05-02T14:05:42.728977Z | ISIN | IT0003934657 | 100.82 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:20:42.836000Z | 404841 | |||
| 2024-05-03T13:00:43.133071Z | ISIN | IT0005584856 | 100.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:15:43.271000Z | 403540 |
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