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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:09:04.331171Z | ISIN | IT0005542359 | 103.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:24:04.427000Z | 400613 | |||
| 2024-05-02T08:09:04.362863Z | ISIN | IT0005542359 | 103.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:24:04.427000Z | 400614 | |||
| 2024-05-02T08:09:04.380281Z | ISIN | IT0005542797 | 101.23 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T08:24:04.427000Z | 400615 | |||
| 2024-05-02T08:09:04.389060Z | ISIN | IT0005542797 | 101.23 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T08:24:04.427000Z | 400616 | |||
| 2024-05-02T08:09:22.471355Z | ISIN | IT0005556011 | 101.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:24:22.655000Z | 400619 | |||
| 2024-05-02T08:12:30.469835Z | ISIN | IT0005445306 | 89.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:27:30.572000Z | 400623 | |||
| 2024-05-02T08:12:30.476069Z | ISIN | IT0005445306 | 89.13 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:27:30.572000Z | 400624 | |||
| 2024-05-02T08:12:30.481658Z | ISIN | IT0005445306 | 89.13 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-02T08:27:30.572000Z | 400625 | |||
| 2024-05-02T08:12:30.486899Z | ISIN | IT0005445306 | 89.13 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:27:30.572000Z | 400626 | |||
| 2024-05-02T08:12:30.492463Z | ISIN | IT0005445306 | 89.13 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-02T08:27:30.572000Z | 400627 |
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