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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T11:23:42.507458Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:38:42.544000Z | 402344 | |||
| 2024-05-10T11:23:42.514461Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:38:42.544000Z | 402345 | |||
| 2024-05-10T11:27:21.441359Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:42:21.595000Z | 402373 | |||
| 2024-05-10T07:41:57.440362Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-10T07:56:57.580000Z | 400185 | |||
| 2024-05-10T09:03:54.135548Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T09:18:54.295000Z | 401232 | |||
| 2024-05-10T12:15:51.281795Z | ISIN | IT0005024234 | 100.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T12:30:51.432000Z | 402663 | |||
| 2024-05-10T12:15:51.292798Z | ISIN | IT0005024234 | 100.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T12:30:51.432000Z | 402664 | |||
| 2024-05-10T12:15:51.335176Z | ISIN | IT0005024234 | 100.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T12:30:51.432000Z | 402665 | |||
| 2024-05-10T12:15:51.376951Z | ISIN | IT0005024234 | 100.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T12:30:51.432000Z | 402666 | |||
| 2024-05-13T08:25:49.691994Z | ISIN | IT0005331878 | 100.702 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T08:40:49.834000Z | 400404 |
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