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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T11:17:29.283744Z | ISIN | IT0005452989 | 99.092 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T11:32:29.427000Z | 403198 | |||
| 2024-05-09T11:17:29.290102Z | ISIN | IT0005452989 | 99.092 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T11:32:29.427000Z | 403199 | |||
| 2024-05-09T11:17:29.296346Z | ISIN | IT0005452989 | 99.092 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-09T11:32:29.427000Z | 403200 | |||
| 2024-05-09T11:17:29.302148Z | ISIN | IT0005452989 | 99.092 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-09T11:32:29.427000Z | 403201 | |||
| 2024-05-09T11:17:29.308100Z | ISIN | IT0005452989 | 99.092 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T11:32:29.427000Z | 403202 | |||
| 2024-05-09T11:17:29.314847Z | ISIN | IT0005452989 | 99.092 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T11:32:29.427000Z | 403203 | |||
| 2024-05-09T11:17:30.307243Z | ISIN | IT0005452989 | 99.092 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T11:32:30.429000Z | 403221 | |||
| 2024-05-08T11:12:35.251995Z | ISIN | IT0005580045 | 99.09 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T11:27:35.406000Z | 402329 | |||
| 2024-05-08T11:12:35.258547Z | ISIN | IT0005580045 | 99.09 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T11:27:35.406000Z | 402330 | |||
| 2024-05-08T12:39:06.919289Z | ISIN | IT0005580045 | 99.09 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-08T12:54:07.028000Z | 402818 |
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