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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:33:15.062087Z | ISIN | IT0005273013 | 88.81 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T07:48:15.127000Z | 400239 | |||
| 2024-05-02T07:33:15.067327Z | ISIN | IT0005496770 | 91.59 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T07:48:15.127000Z | 400240 | |||
| 2024-05-02T07:33:15.072899Z | ISIN | IT0005496770 | 91.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:48:15.127000Z | 400241 | |||
| 2024-05-02T07:33:15.078230Z | ISIN | IT0005273013 | 88.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:48:15.127000Z | 400242 | |||
| 2024-05-02T07:33:15.083902Z | ISIN | IT0005273013 | 88.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:48:15.127000Z | 400243 | |||
| 2024-05-02T07:33:15.089169Z | ISIN | IT0005496770 | 91.55 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T07:48:15.127000Z | 400244 | |||
| 2024-05-02T07:33:15.094758Z | ISIN | IT0005273013 | 88.78 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T07:48:15.127000Z | 400245 | |||
| 2024-05-02T07:33:15.100273Z | ISIN | IT0005273013 | 88.78 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T07:48:15.127000Z | 400246 | |||
| 2024-05-02T07:33:15.105832Z | ISIN | IT0005273013 | 88.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:48:15.127000Z | 400247 | |||
| 2024-05-02T07:33:15.111316Z | ISIN | IT0005496770 | 91.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:48:15.127000Z | 400248 |
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