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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:17:40.469907Z | ISIN | IT0005331878 | 100.712 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T09:32:40.565000Z | 401387 | |||
| 2024-05-03T09:17:40.474170Z | ISIN | IT0005331878 | 100.712 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T09:32:40.565000Z | 401388 | |||
| 2024-05-03T09:17:40.479280Z | ISIN | IT0005331878 | 100.711 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-03T09:32:40.565000Z | 401389 | |||
| 2024-05-03T09:17:40.483839Z | ISIN | IT0005331878 | 100.711 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:32:40.565000Z | 401390 | |||
| 2024-05-03T09:17:40.488172Z | ISIN | IT0005331878 | 100.711 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:32:40.565000Z | 401391 | |||
| 2024-05-03T09:17:40.492512Z | ISIN | IT0005331878 | 100.71 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T09:32:40.565000Z | 401392 | |||
| 2024-05-03T09:17:40.496669Z | ISIN | IT0005331878 | 100.708 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T09:32:40.565000Z | 401393 | |||
| 2024-05-03T09:17:40.500864Z | ISIN | IT0005331878 | 100.706 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:32:40.565000Z | 401394 | |||
| 2024-05-03T09:17:40.504943Z | ISIN | IT0005331878 | 100.68 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T09:32:40.565000Z | 401395 | |||
| 2024-05-03T09:19:05.174388Z | ISIN | IT0005588881 | 99.01 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T09:34:05.320000Z | 401399 |
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