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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T10:41:44.018788Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-02T10:56:44.057000Z | 402079 | |||
| 2024-05-02T10:41:44.024101Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T10:56:44.057000Z | 402080 | |||
| 2024-05-02T10:41:44.029493Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T10:56:44.057000Z | 402081 | |||
| 2024-05-02T14:33:21.753706Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T14:48:22.096000Z | 405251 | |||
| 2024-05-03T14:02:24.619179Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T14:17:24.807000Z | 404499 | |||
| 2024-05-02T08:30:59.111900Z | ISIN | IT0005331878 | 100.716 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-02T08:45:59.171000Z | 400867 | |||
| 2024-05-02T10:41:44.035074Z | ISIN | IT0005331878 | 100.716 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T10:56:44.057000Z | 402082 | |||
| 2024-05-02T10:41:44.040719Z | ISIN | IT0005331878 | 100.716 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T10:56:44.057000Z | 402083 | |||
| 2024-05-02T10:41:44.047039Z | ISIN | IT0005331878 | 100.717 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T10:56:44.057000Z | 402084 | |||
| 2024-05-03T13:36:03.879671Z | ISIN | IT0005331878 | 100.717 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:51:03.969000Z | 404186 |
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