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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:33:14.999836Z | ISIN | IT0005496770 | 91.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:48:15.127000Z | 400229 | |||
| 2024-05-02T07:33:15.005118Z | ISIN | IT0005496770 | 91.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:48:15.127000Z | 400230 | |||
| 2024-05-02T07:33:15.010649Z | ISIN | IT0005273013 | 88.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:48:15.127000Z | 400231 | |||
| 2024-05-02T07:33:15.016199Z | ISIN | IT0005273013 | 88.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:48:15.127000Z | 400232 | |||
| 2024-05-02T07:33:15.023590Z | ISIN | IT0005273013 | 88.81 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T07:48:15.127000Z | 400233 | |||
| 2024-05-02T07:33:15.029046Z | ISIN | IT0005496770 | 91.59 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T07:48:15.127000Z | 400234 | |||
| 2024-05-02T07:33:15.036454Z | ISIN | IT0005273013 | 88.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:48:15.127000Z | 400235 | |||
| 2024-05-02T07:33:15.042016Z | ISIN | IT0005496770 | 91.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:48:15.127000Z | 400236 | |||
| 2024-05-02T07:33:15.048009Z | ISIN | IT0005496770 | 91.58 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T07:48:15.127000Z | 400237 | |||
| 2024-05-02T07:33:15.054890Z | ISIN | IT0005273013 | 88.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:48:15.127000Z | 400238 |
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