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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:16:42.406655Z | ISIN | IT0001174611 | 110.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:31:42.561000Z | 401288 | |||
| 2024-05-02T09:16:42.408892Z | ISIN | IT0005210650 | 94.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:31:42.561000Z | 401289 | |||
| 2024-05-02T09:21:09.790718Z | ISIN | IT0005584856 | 100.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:36:09.915000Z | 401300 | |||
| 2024-05-02T09:21:09.817207Z | ISIN | IT0005584856 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:36:09.915000Z | 401301 | |||
| 2024-05-02T09:21:09.823072Z | ISIN | IT0005584856 | 100.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:36:09.915000Z | 401302 | |||
| 2024-05-02T09:21:09.828606Z | ISIN | IT0005584856 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:36:09.915000Z | 401303 | |||
| 2024-05-02T09:22:07.399885Z | ISIN | IT0001174611 | 110.47 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:37:07.509000Z | 401305 | |||
| 2024-05-02T09:22:07.408829Z | ISIN | IT0001174611 | 110.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:37:07.509000Z | 401306 | |||
| 2024-05-02T09:22:07.416338Z | ISIN | IT0001174611 | 110.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:37:07.509000Z | 401307 | |||
| 2024-05-02T09:22:07.422182Z | ISIN | IT0001174611 | 110.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:37:07.509000Z | 401308 |
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