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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T14:07:33.848126Z | ISIN | IT0005500068 | 98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T14:22:33.981000Z | 405052 | |||
| 2024-04-23T14:07:33.856500Z | ISIN | IT0005484552 | 94.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T14:22:33.981000Z | 405053 | |||
| 2024-04-23T14:07:33.857084Z | ISIN | IT0005170839 | 96.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T14:22:33.981000Z | 405054 | |||
| 2024-04-23T14:07:33.866811Z | ISIN | IT0005500068 | 98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T14:22:33.981000Z | 405055 | |||
| 2024-04-23T14:07:33.887915Z | ISIN | IT0005484552 | 94.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T14:22:33.981000Z | 405056 | |||
| 2024-04-23T14:07:41.938917Z | ISIN | IT0005331878 | 100.728 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-23T14:22:42.093000Z | 405057 | |||
| 2024-04-23T14:07:41.947513Z | ISIN | IT0005331878 | 100.728 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-23T14:22:42.093000Z | 405058 | |||
| 2024-04-23T14:07:41.955786Z | ISIN | IT0005331878 | 100.728 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-23T14:22:42.093000Z | 405059 | |||
| 2024-04-23T14:07:41.963048Z | ISIN | IT0005331878 | 100.728 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-23T14:22:42.093000Z | 405060 | |||
| 2024-04-23T14:07:41.970357Z | ISIN | IT0005331878 | 100.728 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-23T14:22:42.093000Z | 405061 |
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