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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T10:53:01.785443Z | ISIN | IT0005451361 | 100.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T11:08:01.851000Z | 402159 | |||
| 2024-05-08T10:53:01.790851Z | ISIN | IT0005451361 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T11:08:01.851000Z | 402160 | |||
| 2024-05-08T11:49:37.967055Z | ISIN | IT0005451361 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:04:38.083000Z | 402536 | |||
| 2024-05-08T13:15:36.603050Z | ISIN | IT0005451361 | 100.09 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T13:30:36.705000Z | 403418 | |||
| 2024-05-08T13:15:36.609202Z | ISIN | IT0005451361 | 100.09 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T13:30:36.705000Z | 403419 | |||
| 2024-05-08T09:09:43.487855Z | ISIN | IT0005584849 | 100.1 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T09:24:43.689000Z | 401065 | |||
| 2024-05-08T09:09:43.494116Z | ISIN | IT0005584849 | 100.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:24:43.689000Z | 401066 | |||
| 2024-05-08T09:09:43.499825Z | ISIN | IT0005584849 | 100.1 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T09:24:43.689000Z | 401067 | |||
| 2024-05-08T09:09:43.505353Z | ISIN | IT0005584849 | 100.1 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:24:43.689000Z | 401068 | |||
| 2024-05-08T09:19:26.933230Z | ISIN | IT0005584849 | 100.1 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:34:27.168000Z | 401130 |
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