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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T14:00:00.451491Z | ISIN | IT0005321325 | 88.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T14:15:00.466000Z | 404485 | |||
| 2024-05-03T14:00:00.544549Z | ISIN | IT0005518128 | 106.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T14:15:00.666000Z | 404486 | |||
| 2024-05-03T14:00:00.752591Z | ISIN | IT0004286966 | 110.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T14:15:00.868000Z | 404487 | |||
| 2024-05-03T14:00:00.784731Z | ISIN | IT0005363111 | 94.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T14:15:00.868000Z | 404488 | |||
| 2024-05-03T14:00:00.954228Z | ISIN | IT0003934657 | 101.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T14:15:01.068000Z | 404489 | |||
| 2024-05-03T14:00:01.053842Z | ISIN | IT0005402117 | 77.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T14:15:01.068000Z | 404490 | |||
| 2024-05-03T14:00:01.403746Z | ISIN | IT0004545890 | 109.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T14:15:01.568000Z | 404491 | |||
| 2024-05-03T14:00:05.685747Z | ISIN | IT0005370306 | 97.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T14:15:05.877000Z | 404495 | |||
| 2024-05-03T14:00:08.560444Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:15:08.683000Z | 404496 | |||
| 2024-05-03T14:00:08.569428Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:15:08.683000Z | 404497 |
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