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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T14:32:16.566929Z | ISIN | IT0004532559 | 109.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:47:16.688000Z | 405229 | |||
| 2024-05-02T14:32:16.574219Z | ISIN | IT0004532559 | 109.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T14:47:16.688000Z | 405230 | |||
| 2024-05-02T14:32:16.581520Z | ISIN | IT0004532559 | 109.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:47:16.688000Z | 405231 | |||
| 2024-05-02T14:32:16.588543Z | ISIN | IT0004532559 | 109.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:47:16.688000Z | 405232 | |||
| 2024-05-02T14:32:16.595930Z | ISIN | IT0004532559 | 109.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T14:47:16.688000Z | 405233 | |||
| 2024-05-02T14:32:16.604677Z | ISIN | IT0004532559 | 109.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:47:16.688000Z | 405234 | |||
| 2024-05-02T14:32:16.613742Z | ISIN | IT0004532559 | 109.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:47:16.688000Z | 405235 | |||
| 2024-05-02T14:32:16.757003Z | ISIN | IT0005240350 | 90.14 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T14:47:16.888000Z | 405236 | |||
| 2024-05-02T14:32:17.754892Z | ISIN | IT0005323032 | 95.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:47:17.891000Z | 405237 | |||
| 2024-05-02T14:32:17.760016Z | ISIN | IT0005566408 | 103.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:47:17.891000Z | 405238 |
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