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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T14:31:46.817825Z | ISIN | IT0005403396 | 85.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:47:01.753000Z | 405209 | |||
| 2024-05-02T14:31:46.824119Z | ISIN | IT0005519787 | 102.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:47:01.753000Z | 405210 | |||
| 2024-05-02T14:31:46.832659Z | ISIN | IT0005519787 | 102.03 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T14:47:01.753000Z | 405211 | |||
| 2024-05-02T14:31:46.923987Z | ISIN | IT0005094088 | 86.85 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T14:47:01.753000Z | 405212 | |||
| 2024-05-02T14:31:46.933784Z | ISIN | IT0005094088 | 86.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:47:01.753000Z | 405213 | |||
| 2024-05-02T14:31:46.944292Z | ISIN | IT0005094088 | 86.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:47:01.753000Z | 405214 | |||
| 2024-05-02T14:31:46.952658Z | ISIN | IT0005094088 | 86.85 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T14:47:01.753000Z | 405215 | |||
| 2024-05-02T14:31:47.246246Z | ISIN | IT0005508590 | 101.49 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:47:01.753000Z | 405216 | |||
| 2024-05-02T14:31:47.254408Z | ISIN | IT0005508590 | 101.49 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T14:47:01.753000Z | 405217 | |||
| 2024-05-02T14:31:47.272171Z | ISIN | IT0005508590 | 101.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T14:47:01.753000Z | 405218 |
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