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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T08:25:47.737167Z | ISIN | IT0005331878 | 100.717 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:40:47.930000Z | 400392 | |||
| 2024-05-13T08:25:46.941366Z | ISIN | IT0005331878 | 100.718 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:40:47.127000Z | 400387 | |||
| 2024-05-13T08:25:47.154769Z | ISIN | IT0005331878 | 100.718 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T08:40:47.329000Z | 400388 | |||
| 2024-05-13T08:25:47.307015Z | ISIN | IT0005331878 | 100.718 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T08:40:47.329000Z | 400389 | |||
| 2024-05-13T08:25:47.465717Z | ISIN | IT0005331878 | 100.718 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T08:40:47.629000Z | 400390 | |||
| 2024-05-13T08:25:47.597882Z | ISIN | IT0005331878 | 100.718 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T08:40:47.629000Z | 400391 | |||
| 2024-05-10T15:07:21.452443Z | ISIN | IT0005538597 | 100.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:22:21.632000Z | 404329 | |||
| 2024-05-10T15:07:21.461259Z | ISIN | IT0005538597 | 100.72 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:22:21.632000Z | 404330 | |||
| 2024-05-10T15:07:21.469153Z | ISIN | IT0005538597 | 100.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:22:21.632000Z | 404331 | |||
| 2024-05-10T15:07:21.475874Z | ISIN | IT0005538597 | 100.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:22:21.632000Z | 404332 |
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