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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T14:36:42.100750Z | ISIN | IT0005588881 | 98.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:51:42.217000Z | 405290 | |||
| 2024-05-02T14:36:42.141555Z | ISIN | IT0005588881 | 98.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:51:42.217000Z | 405291 | |||
| 2024-05-02T14:37:13.947071Z | ISIN | IT0005282527 | 98.894 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:52:14.064000Z | 405293 | |||
| 2024-05-02T14:37:13.955757Z | ISIN | IT0005282527 | 98.893 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T14:52:14.064000Z | 405294 | |||
| 2024-05-02T14:37:13.963865Z | ISIN | IT0005282527 | 98.892 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-02T14:52:14.064000Z | 405295 | |||
| 2024-05-02T14:37:13.970457Z | ISIN | IT0005282527 | 98.892 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:52:14.064000Z | 405296 | |||
| 2024-05-02T14:37:13.976675Z | ISIN | IT0005282527 | 98.892 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T14:52:14.064000Z | 405297 | |||
| 2024-05-02T14:37:13.983716Z | ISIN | IT0005282527 | 98.892 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T14:52:14.064000Z | 405298 | |||
| 2024-05-02T14:37:13.989730Z | ISIN | IT0005282527 | 98.892 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:52:14.064000Z | 405299 | |||
| 2024-05-02T14:37:13.995661Z | ISIN | IT0005282527 | 98.891 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-02T14:52:14.064000Z | 405300 |
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