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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:33:15.116455Z | ISIN | IT0005496770 | 91.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:48:15.127000Z | 400249 | |||
| 2024-05-02T07:37:08.735925Z | ISIN | IT0005454241 | 92.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T07:52:08.926000Z | 400258 | |||
| 2024-05-02T07:37:08.749289Z | ISIN | IT0005454241 | 92.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T07:52:08.926000Z | 400259 | |||
| 2024-05-02T07:37:48.209738Z | ISIN | IT0005454241 | 92.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T07:52:48.394000Z | 400260 | |||
| 2024-05-02T07:39:32.744572Z | ISIN | IT0005493298 | 97.15 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T07:54:32.865000Z | 400262 | |||
| 2024-05-02T07:39:32.750702Z | ISIN | IT0005493298 | 97.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T07:54:32.865000Z | 400263 | |||
| 2024-05-02T07:39:32.757900Z | ISIN | IT0005493298 | 97.15 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T07:54:32.865000Z | 400264 | |||
| 2024-05-02T07:39:32.762551Z | ISIN | IT0005493298 | 97.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:54:32.865000Z | 400265 | |||
| 2024-05-02T07:39:32.766692Z | ISIN | IT0005493298 | 97.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:54:32.865000Z | 400266 | |||
| 2024-05-02T07:39:32.783069Z | ISIN | IT0005493298 | 97.149 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:54:32.865000Z | 400267 |
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