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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T14:36:14.640037Z | ISIN | IT0005402117 | 76.77 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T14:51:14.773000Z | 405270 | |||
| 2024-05-02T14:36:14.647317Z | ISIN | IT0005402117 | 76.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:51:14.773000Z | 405271 | |||
| 2024-05-02T14:36:14.654765Z | ISIN | IT0005402117 | 76.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:51:14.773000Z | 405272 | |||
| 2024-05-02T14:36:14.662050Z | ISIN | IT0005402117 | 76.75 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:51:14.773000Z | 405273 | |||
| 2024-05-02T14:36:14.669341Z | ISIN | IT0005402117 | 76.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:51:14.773000Z | 405274 | |||
| 2024-05-02T14:36:14.676271Z | ISIN | IT0005402117 | 76.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:51:14.773000Z | 405275 | |||
| 2024-05-02T14:36:14.683485Z | ISIN | IT0005402117 | 76.74 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:51:14.773000Z | 405276 | |||
| 2024-05-02T14:36:14.889741Z | ISIN | IT0005370306 | 97.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:51:15.074000Z | 405277 | |||
| 2024-05-02T14:36:15.265539Z | ISIN | IT0005542797 | 101.06 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T14:51:15.374000Z | 405278 | |||
| 2024-05-02T14:36:15.275013Z | ISIN | IT0005519787 | 102 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:51:15.374000Z | 405279 |
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