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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T12:09:00.970042Z | ISIN | IT0005482994 | 87.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:24:01.036000Z | 403234 | |||
| 2024-05-03T11:36:48.655297Z | ISIN | IT0005467482 | 87.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T11:51:48.781000Z | 402832 | |||
| 2024-05-03T08:43:11.800610Z | ISIN | IT0005467482 | 87.35 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T08:58:11.962000Z | 400903 | |||
| 2024-05-03T08:43:11.808101Z | ISIN | IT0005467482 | 87.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:58:11.962000Z | 400904 | |||
| 2024-05-03T08:43:11.846075Z | ISIN | IT0005467482 | 87.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:58:11.962000Z | 400905 | |||
| 2024-05-03T08:43:11.851634Z | ISIN | IT0005467482 | 87.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:58:11.962000Z | 400906 | |||
| 2024-05-03T08:43:11.860591Z | ISIN | IT0005467482 | 87.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:58:11.962000Z | 400907 | |||
| 2024-05-03T09:17:17.476531Z | ISIN | IT0005467482 | 87.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:32:17.623000Z | 401351 | |||
| 2024-05-03T09:17:17.485020Z | ISIN | IT0005467482 | 87.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:32:17.623000Z | 401352 | |||
| 2024-05-03T13:01:50.165887Z | ISIN | IT0005083057 | 87.35 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T13:16:50.292000Z | 403562 |
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