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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T12:38:51.912859Z | ISIN | IT0005004426 | 100.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T12:53:52.021000Z | 402864 | |||
| 2024-05-10T12:38:51.918304Z | ISIN | IT0005004426 | 100.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T12:53:52.021000Z | 402865 | |||
| 2024-05-09T12:14:51.904362Z | ISIN | IT0005311508 | 100.89 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-09T12:29:52.012000Z | 404084 | |||
| 2024-05-09T12:14:51.910720Z | ISIN | IT0005311508 | 100.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T12:29:52.012000Z | 404085 | |||
| 2024-05-09T12:14:51.917022Z | ISIN | IT0005311508 | 100.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T12:29:52.012000Z | 404086 | |||
| 2024-05-09T13:49:45.219362Z | ISIN | BE0000359688 | 100.89 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:04:45.323000Z | 405533 | |||
| 2024-05-09T14:15:55.294959Z | ISIN | IT0003934657 | 100.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:30:55.490000Z | 405816 | |||
| 2024-05-09T15:20:29.884282Z | ISIN | IT0005004426 | 100.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:35:29.977000Z | 406604 | |||
| 2024-05-10T10:23:10.132346Z | ISIN | IT0005004426 | 100.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T10:38:10.266000Z | 401770 | |||
| 2024-05-10T10:23:10.137004Z | ISIN | IT0005004426 | 100.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T10:38:10.266000Z | 401771 |
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