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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:49:32.847463Z | ISIN | IT0005340929 | 97.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:04:32.866000Z | 401630 | |||
| 2024-05-09T08:49:32.854736Z | ISIN | IT0005340929 | 97.91 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T09:04:32.866000Z | 401633 | |||
| 2024-05-09T08:49:32.872103Z | ISIN | IT0005340929 | 97.91 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T09:04:33.067000Z | 401639 | |||
| 2024-05-09T11:17:07.740909Z | ISIN | IT0005500068 | 97.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T11:32:07.892000Z | 403189 | |||
| 2024-05-09T14:24:00.376834Z | ISIN | IT0005500068 | 97.91 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-09T14:39:00.381000Z | 405968 | |||
| 2024-05-09T14:24:36.221548Z | ISIN | IT0005500068 | 97.91 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-09T14:39:36.339000Z | 405982 | |||
| 2024-05-10T14:38:36.177637Z | ISIN | IT0005127086 | 97.91 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T14:53:36.343000Z | 403942 | |||
| 2024-05-10T14:38:36.185346Z | ISIN | IT0005127086 | 97.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T14:53:36.343000Z | 403943 | |||
| 2024-05-09T08:49:32.716064Z | ISIN | IT0005340929 | 97.92 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-09T09:04:32.866000Z | 401566 | |||
| 2024-05-09T08:49:32.724516Z | ISIN | IT0005340929 | 97.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T09:04:32.866000Z | 401570 |
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