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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T14:57:12.529363Z | ISIN | IT0005534984 | 100.9 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:12:12.688000Z | 405461 | |||
| 2024-05-02T14:57:12.541708Z | ISIN | IT0005534984 | 100.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:12:12.688000Z | 405462 | |||
| 2024-05-02T14:57:12.549212Z | ISIN | IT0005534984 | 100.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:12:12.688000Z | 405463 | |||
| 2024-05-03T11:08:51.468113Z | ISIN | IT0005534984 | 100.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:23:51.490000Z | 402496 | |||
| 2024-05-03T11:08:51.473716Z | ISIN | IT0005534984 | 100.9 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T11:23:51.490000Z | 402497 | |||
| 2024-05-03T11:08:51.480310Z | ISIN | IT0005534984 | 100.9 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T11:23:51.490000Z | 402498 | |||
| 2024-05-03T11:13:09.500396Z | ISIN | IT0003934657 | 100.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:28:09.663000Z | 402538 | |||
| 2024-05-03T11:13:09.530831Z | ISIN | IT0003934657 | 100.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:28:09.663000Z | 402539 | |||
| 2024-05-03T11:24:32.484669Z | ISIN | IT0005534984 | 100.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:39:32.603000Z | 402703 | |||
| 2024-05-03T11:24:32.504934Z | ISIN | IT0005534984 | 100.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:39:32.603000Z | 402704 |
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