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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T14:38:39.363943Z | ISIN | IT0005557084 | 100.193 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-08T14:53:39.490000Z | 404557 | |||
| 2024-05-08T14:38:39.371001Z | ISIN | IT0005557084 | 100.193 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T14:53:39.490000Z | 404558 | |||
| 2024-05-08T14:38:39.386989Z | ISIN | IT0005557084 | 100.193 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-08T14:53:39.490000Z | 404559 | |||
| 2024-05-08T14:38:39.399451Z | ISIN | IT0005557084 | 100.193 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-08T14:53:39.490000Z | 404560 | |||
| 2024-05-08T14:38:39.420746Z | ISIN | IT0005557084 | 100.193 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-08T14:53:39.490000Z | 404561 | |||
| 2024-05-08T07:25:31.088223Z | ISIN | IT0005557084 | 100.194 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:40:31.256000Z | 400197 | |||
| 2024-05-08T14:28:26.132444Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T14:43:26.173000Z | 404491 | |||
| 2024-05-08T14:28:26.139080Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-08T14:43:26.173000Z | 404492 | |||
| 2024-05-08T14:28:26.146193Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-08T14:43:26.173000Z | 404493 | |||
| 2024-05-08T14:28:26.159640Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T14:43:26.173000Z | 404495 |
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