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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T13:37:28.419662Z | ISIN | IT0005543803 | 100.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T13:52:28.584000Z | 403734 | |||
| 2024-05-14T13:37:28.427326Z | ISIN | IT0005543803 | 100.14 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:52:28.584000Z | 403735 | |||
| 2024-05-14T13:37:28.434439Z | ISIN | IT0005543803 | 100.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T13:52:28.584000Z | 403736 | |||
| 2024-05-14T15:18:41.777897Z | ISIN | IT0005594467 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:33:41.941000Z | 404475 | |||
| 2024-05-13T07:37:40.155918Z | ISIN | IT0005557084 | 100.141 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T07:52:40.254000Z | 400149 | |||
| 2024-05-13T07:37:40.300442Z | ISIN | IT0005557084 | 100.141 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:52:40.456000Z | 400150 | |||
| 2024-05-13T07:37:40.418492Z | ISIN | IT0005557084 | 100.141 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:52:40.456000Z | 400151 | |||
| 2024-05-13T07:37:38.585960Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:52:38.650000Z | 400137 | |||
| 2024-05-13T07:37:38.703304Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T07:52:38.850000Z | 400138 | |||
| 2024-05-13T07:37:38.893356Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:52:39.051000Z | 400139 |
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