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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:08:38.732596Z | ISIN | IT0005422891 | 84.18 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T11:23:38.910000Z | 402412 | |||
| 2024-05-02T11:08:38.740158Z | ISIN | IT0005422891 | 84.18 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:23:38.910000Z | 402414 | |||
| 2024-05-02T11:08:38.747242Z | ISIN | IT0005422891 | 84.18 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-02T11:23:38.910000Z | 402415 | |||
| 2024-05-02T11:08:38.753777Z | ISIN | IT0005422891 | 84.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:23:38.910000Z | 402416 | |||
| 2024-05-02T11:08:38.760868Z | ISIN | IT0005422891 | 84.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:23:38.910000Z | 402418 | |||
| 2024-05-02T11:08:38.768102Z | ISIN | IT0005422891 | 84.18 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T11:23:38.910000Z | 402420 | |||
| 2024-05-02T11:08:38.775278Z | ISIN | IT0005422891 | 84.18 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:23:38.910000Z | 402421 | |||
| 2024-05-02T11:08:38.782698Z | ISIN | IT0005422891 | 84.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T11:23:38.910000Z | 402423 | |||
| 2024-05-03T08:54:46.105087Z | ISIN | IT0005422891 | 84.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:09:46.258000Z | 401048 | |||
| 2024-05-03T08:54:46.111122Z | ISIN | IT0005422891 | 84.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:09:46.258000Z | 401049 |
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