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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:23:27.720432Z | ISIN | IT0005408502 | 98.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:38:27.866000Z | 405072 | |||
| 2024-05-08T07:46:49.656918Z | ISIN | IT0005408502 | 98.221 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-08T08:01:50.037000Z | 400360 | |||
| 2024-05-08T07:46:49.661742Z | ISIN | IT0005408502 | 98.221 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:01:50.037000Z | 400361 | |||
| 2024-05-08T07:46:49.613874Z | ISIN | IT0005408502 | 98.222 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T08:01:50.037000Z | 400351 | |||
| 2024-05-08T07:46:49.619301Z | ISIN | IT0005408502 | 98.222 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T08:01:50.037000Z | 400352 | |||
| 2024-05-08T07:46:49.624151Z | ISIN | IT0005408502 | 98.222 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-08T08:01:50.037000Z | 400353 | |||
| 2024-05-08T07:46:49.628797Z | ISIN | IT0005408502 | 98.222 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-08T08:01:50.037000Z | 400354 | |||
| 2024-05-08T07:46:49.633681Z | ISIN | IT0005408502 | 98.222 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T08:01:50.037000Z | 400355 | |||
| 2024-05-08T07:46:49.638443Z | ISIN | IT0005408502 | 98.222 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-08T08:01:50.037000Z | 400356 | |||
| 2024-05-08T07:46:49.643055Z | ISIN | IT0005408502 | 98.222 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T08:01:50.037000Z | 400357 |
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