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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:05:21.659163Z | ISIN | IT0005543803 | 100.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:20:21.808000Z | 401189 | |||
| 2024-05-03T09:05:21.664550Z | ISIN | IT0005543803 | 100.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:20:21.808000Z | 401190 | |||
| 2024-05-03T09:05:25.326197Z | ISIN | IT0005252520 | 100.526 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T09:20:25.514000Z | 401191 | |||
| 2024-05-03T09:05:25.339704Z | ISIN | IT0005252520 | 100.526 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-03T09:20:25.514000Z | 401192 | |||
| 2024-05-03T09:05:25.346307Z | ISIN | IT0005252520 | 100.526 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T09:20:25.514000Z | 401193 | |||
| 2024-05-03T09:05:25.353680Z | ISIN | IT0005252520 | 100.525 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-03T09:20:25.514000Z | 401194 | |||
| 2024-05-03T09:05:25.379776Z | ISIN | IT0005252520 | 100.526 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T09:20:25.514000Z | 401195 | |||
| 2024-05-03T09:06:54.369964Z | ISIN | IT0005323032 | 95.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:21:54.472000Z | 401196 | |||
| 2024-05-03T09:07:25.626124Z | ISIN | IT0005402117 | 77.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:22:25.826000Z | 401197 | |||
| 2024-05-03T09:07:25.637511Z | ISIN | IT0005402117 | 77.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:22:25.826000Z | 401198 |
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