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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:40:39.530441Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-09T07:55:39.648000Z | 400461 | |||
| 2024-05-09T07:40:39.535668Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T07:55:39.648000Z | 400462 | |||
| 2024-05-09T07:40:39.543472Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-09T07:55:39.648000Z | 400463 | |||
| 2024-05-09T07:40:39.563102Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:55:39.648000Z | 400464 | |||
| 2024-05-09T10:02:38.515059Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:29:21.228000Z | 402476 | |||
| 2024-05-09T10:02:38.519781Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:29:21.228000Z | 402477 | |||
| 2024-05-09T13:01:43.651080Z | ISIN | EU000A3K4ES4 | 100.15 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:16:43.808000Z | 404698 | |||
| 2024-05-09T13:48:51.031799Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T14:03:51.137000Z | 405472 | |||
| 2024-05-09T13:48:51.040299Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T14:03:51.137000Z | 405473 | |||
| 2024-05-09T13:48:51.048426Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T14:03:51.137000Z | 405474 |
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