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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:16:43.508745Z | ISIN | IT0005388175 | 95.38 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T08:31:43.623000Z | 400655 | |||
| 2024-05-02T08:16:43.514918Z | ISIN | IT0005388175 | 95.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:31:43.623000Z | 400656 | |||
| 2024-05-02T08:16:43.520688Z | ISIN | IT0005388175 | 95.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:31:43.623000Z | 400657 | |||
| 2024-05-02T08:16:43.529741Z | ISIN | IT0005388175 | 95.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:31:43.623000Z | 400658 | |||
| 2024-05-02T08:16:43.567256Z | ISIN | IT0005388175 | 95.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:31:43.623000Z | 400659 | |||
| 2024-05-02T08:17:39.404455Z | ISIN | IT0005580094 | 99.76 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:32:39.517000Z | 400674 | |||
| 2024-05-02T08:17:39.409689Z | ISIN | IT0005580094 | 99.76 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-02T08:32:39.517000Z | 400675 | |||
| 2024-05-02T08:17:39.417990Z | ISIN | IT0005580094 | 99.76 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:32:39.517000Z | 400676 | |||
| 2024-05-02T08:17:39.434244Z | ISIN | IT0005580094 | 99.76 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:32:39.517000Z | 400677 | |||
| 2024-05-02T08:17:39.488514Z | ISIN | IT0005580094 | 99.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:32:39.517000Z | 400678 |
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