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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T14:36:15.286771Z | ISIN | IT0005519787 | 102 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-02T14:51:15.374000Z | 405280 | |||
| 2024-05-02T14:36:15.298208Z | ISIN | IT0005519787 | 102 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-02T14:51:15.374000Z | 405281 | |||
| 2024-05-02T14:36:15.322616Z | ISIN | IT0005519787 | 101.99 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-02T14:51:15.374000Z | 405282 | |||
| 2024-05-02T14:36:15.335908Z | ISIN | IT0005519787 | 101.99 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-02T14:51:15.374000Z | 405283 | |||
| 2024-05-02T14:36:17.630514Z | ISIN | IT0005402117 | 76.73 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:51:17.778000Z | 405284 | |||
| 2024-05-02T14:36:17.642850Z | ISIN | IT0005402117 | 76.73 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:51:17.778000Z | 405285 | |||
| 2024-05-02T14:36:18.564111Z | ISIN | IT0005519787 | 101.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:51:18.680000Z | 405286 | |||
| 2024-05-02T14:36:18.573617Z | ISIN | IT0005519787 | 101.98 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:51:18.680000Z | 405287 | |||
| 2024-05-02T14:36:18.582825Z | ISIN | IT0005519787 | 101.98 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:51:18.680000Z | 405288 | |||
| 2024-05-02T14:36:42.089980Z | ISIN | IT0005588881 | 98.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:51:42.217000Z | 405289 |
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