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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T14:28:26.107117Z | ISIN | IT0005557084 | 100.195 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-08T14:43:26.173000Z | 404487 | |||
| 2024-05-08T14:28:26.113499Z | ISIN | IT0005557084 | 100.195 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-08T14:43:26.173000Z | 404488 | |||
| 2024-05-08T14:28:26.119659Z | ISIN | IT0005557084 | 100.195 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-08T14:43:26.173000Z | 404489 | |||
| 2024-05-08T14:28:26.125732Z | ISIN | IT0005557084 | 100.195 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-08T14:43:26.173000Z | 404490 | |||
| 2024-05-08T14:28:26.153021Z | ISIN | IT0005557084 | 100.195 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T14:43:26.173000Z | 404494 | |||
| 2024-05-08T07:25:31.077961Z | ISIN | IT0005557084 | 100.196 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:40:31.256000Z | 400195 | |||
| 2024-05-08T10:06:15.821394Z | ISIN | IT0005557084 | 100.196 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:21:15.909000Z | 401782 | |||
| 2024-05-08T14:28:26.087863Z | ISIN | IT0005557084 | 100.196 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T14:43:26.173000Z | 404484 | |||
| 2024-05-08T14:28:26.094329Z | ISIN | IT0005557084 | 100.196 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T14:43:26.173000Z | 404485 | |||
| 2024-05-08T14:28:26.100681Z | ISIN | IT0005557084 | 100.196 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-08T14:43:26.173000Z | 404486 |
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