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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:30:59.069148Z | ISIN | IT0005331878 | 100.719 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T08:45:59.171000Z | 400860 | |||
| 2024-05-02T10:41:44.052592Z | ISIN | IT0005331878 | 100.719 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T10:56:44.057000Z | 402085 | |||
| 2024-05-02T10:41:44.058470Z | ISIN | IT0005331878 | 100.719 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T10:56:44.258000Z | 402086 | |||
| 2024-05-03T12:41:58.362320Z | ISIN | IT0005331878 | 100.719 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T12:56:58.518000Z | 403345 | |||
| 2024-05-03T12:41:58.369837Z | ISIN | IT0005331878 | 100.719 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T12:56:58.518000Z | 403346 | |||
| 2024-05-03T12:43:31.769459Z | ISIN | IT0005331878 | 100.719 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T12:58:31.914000Z | 403370 | |||
| 2024-05-02T07:06:13.245895Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:21:13.376000Z | 400080 | |||
| 2024-05-02T07:06:13.253030Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:21:13.376000Z | 400081 | |||
| 2024-05-02T07:06:13.258964Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:21:13.376000Z | 400082 | |||
| 2024-05-02T07:06:13.264843Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T07:21:13.376000Z | 400083 |
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