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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T10:34:43.332329Z | ISIN | IT0005004426 | 100.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T10:49:43.487000Z | 401857 | |||
| 2024-05-10T12:38:51.853798Z | ISIN | IT0005004426 | 100.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T12:53:52.021000Z | 402860 | |||
| 2024-05-10T12:38:51.860461Z | ISIN | IT0005004426 | 100.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T12:53:52.021000Z | 402861 | |||
| 2024-05-10T12:38:51.865570Z | ISIN | IT0005004426 | 100.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T12:53:52.021000Z | 402862 | |||
| 2024-05-10T12:39:29.100072Z | ISIN | IT0005004426 | 100.89 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T12:54:29.283000Z | 402886 | |||
| 2024-05-09T12:14:51.897885Z | ISIN | IT0005311508 | 100.899 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T12:29:52.012000Z | 404083 | |||
| 2024-05-10T10:23:10.092774Z | ISIN | IT0005004426 | 100.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T10:38:10.266000Z | 401762 | |||
| 2024-05-10T10:23:10.098509Z | ISIN | IT0005004426 | 100.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T10:38:10.266000Z | 401763 | |||
| 2024-05-10T10:23:10.103313Z | ISIN | IT0005004426 | 100.9 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T10:38:10.266000Z | 401764 | |||
| 2024-05-10T10:23:10.107948Z | ISIN | IT0005004426 | 100.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T10:38:10.266000Z | 401765 |
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