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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:07:45.828101Z | ISIN | IT0005584856 | 100.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:22:45.928000Z | 400104 | |||
| 2024-05-02T07:07:45.836877Z | ISIN | IT0005584856 | 100.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:22:45.928000Z | 400105 | |||
| 2024-05-02T07:07:45.842062Z | ISIN | IT0005584856 | 100.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:22:45.928000Z | 400106 | |||
| 2024-05-02T08:50:41.994421Z | ISIN | FI4000550249 | 100.1 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:42.051000Z | 401074 | |||
| 2024-05-02T11:14:20.542913Z | ISIN | IT0005451361 | 100.1 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:29:20.730000Z | 402547 | |||
| 2024-05-02T11:14:20.549376Z | ISIN | IT0005451361 | 100.1 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:29:20.730000Z | 402548 | |||
| 2024-05-02T11:14:20.555967Z | ISIN | IT0005451361 | 100.1 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:29:20.730000Z | 402549 | |||
| 2024-05-02T13:32:14.222282Z | ISIN | IT0005557084 | 100.1 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T13:47:14.336000Z | 404269 | |||
| 2024-05-02T13:32:14.215539Z | ISIN | IT0005557084 | 100.103 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:47:14.336000Z | 404268 | |||
| 2024-05-02T13:32:14.189319Z | ISIN | IT0005557084 | 100.109 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:47:14.336000Z | 404264 |
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