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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:14:20.580130Z | ISIN | IT0005451361 | 100.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T11:29:20.730000Z | 402553 | |||
| 2024-05-02T11:14:20.586040Z | ISIN | IT0005451361 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:29:20.730000Z | 402554 | |||
| 2024-05-02T11:16:01.269101Z | ISIN | IT0005451361 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:31:01.448000Z | 402579 | |||
| 2024-05-02T12:10:32.213458Z | ISIN | IT0005514473 | 100.12 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T12:25:32.386000Z | 403264 | |||
| 2024-05-02T12:10:32.219582Z | ISIN | IT0005514473 | 100.12 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-02T12:25:32.386000Z | 403266 | |||
| 2024-05-02T13:21:54.857717Z | ISIN | IT0005557084 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:36:54.927000Z | 404034 | |||
| 2024-05-02T13:31:04.755918Z | ISIN | IT0005451361 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:46:04.920000Z | 404198 | |||
| 2024-05-02T13:42:05.443642Z | ISIN | IT0005451361 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:57:05.643000Z | 404409 | |||
| 2024-05-02T14:32:05.207435Z | ISIN | IT0005557084 | 100.12 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T14:47:05.268000Z | 405226 | |||
| 2024-05-02T15:01:59.219477Z | ISIN | IT0005451361 | 100.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T15:16:59.321000Z | 405526 |
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