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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:45:00.040613Z | ISIN | IT0005560948 | 103.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:00:00.161000Z | 400345 | |||
| 2024-05-02T07:45:00.049112Z | ISIN | IT0005240350 | 90.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:00:00.161000Z | 400346 | |||
| 2024-05-02T07:45:00.050052Z | ISIN | IT0005544082 | 104.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:00:00.161000Z | 400347 | |||
| 2024-05-02T07:45:00.056468Z | ISIN | IT0005240350 | 90.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:00:00.161000Z | 400348 | |||
| 2024-05-02T07:45:00.056843Z | ISIN | IT0003256820 | 115.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:00:00.161000Z | 400349 | |||
| 2024-05-02T07:45:00.060009Z | ISIN | IT0005518128 | 105.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T08:00:00.161000Z | 400350 | |||
| 2024-05-02T07:45:00.065851Z | ISIN | IT0005240350 | 90.26 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T08:00:00.161000Z | 400351 | |||
| 2024-05-02T07:45:00.067090Z | ISIN | IT0005518128 | 105.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T08:00:00.161000Z | 400352 | |||
| 2024-05-02T07:45:00.074414Z | ISIN | IT0005518128 | 105.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T08:00:00.161000Z | 400353 | |||
| 2024-05-02T07:45:00.079772Z | ISIN | IT0005519787 | 102.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:00:00.161000Z | 400354 |
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