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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T12:47:31.735890Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:02:31.817000Z | 402947 | |||
| 2024-05-10T13:12:48.496250Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:27:48.628000Z | 403140 | |||
| 2024-05-10T13:12:48.505486Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T13:27:48.628000Z | 403141 | |||
| 2024-05-10T13:12:48.512340Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:27:48.628000Z | 403142 | |||
| 2024-05-09T10:02:38.529545Z | ISIN | IT0005557084 | 100.152 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T10:29:21.228000Z | 402479 | |||
| 2024-05-09T10:02:38.534287Z | ISIN | IT0005557084 | 100.152 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:29:21.228000Z | 402480 | |||
| 2024-05-09T10:02:38.539589Z | ISIN | IT0005557084 | 100.152 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:29:21.228000Z | 402481 | |||
| 2024-05-09T10:02:38.544170Z | ISIN | IT0005557084 | 100.152 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T10:29:21.228000Z | 402482 | |||
| 2024-05-09T10:02:38.549282Z | ISIN | IT0005557084 | 100.152 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T10:29:21.228000Z | 402483 | |||
| 2024-05-10T12:39:04.768204Z | ISIN | IT0005557084 | 100.152 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T12:54:04.840000Z | 402884 |
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