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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:43:07.968841Z | ISIN | IT0005045270 | 99.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:58:08.063000Z | 400319 | |||
| 2024-05-02T07:43:07.973169Z | ISIN | IT0005045270 | 99.381 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T07:58:08.063000Z | 400320 | |||
| 2024-05-02T07:43:07.978162Z | ISIN | IT0005045270 | 99.381 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:58:08.063000Z | 400321 | |||
| 2024-05-02T07:43:07.982266Z | ISIN | IT0005045270 | 99.381 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T07:58:08.063000Z | 400322 | |||
| 2024-05-02T07:43:07.986397Z | ISIN | IT0005045270 | 99.381 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T07:58:08.063000Z | 400323 | |||
| 2024-05-02T07:43:07.991247Z | ISIN | IT0005045270 | 99.382 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:58:08.063000Z | 400324 | |||
| 2024-05-02T07:43:07.995368Z | ISIN | IT0005045270 | 99.384 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T07:58:08.063000Z | 400325 | |||
| 2024-05-02T07:43:07.999357Z | ISIN | IT0005045270 | 99.384 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:58:08.063000Z | 400326 | |||
| 2024-05-02T07:43:11.549226Z | ISIN | IT0005534281 | 99.815 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:58:11.675000Z | 400327 | |||
| 2024-05-02T07:43:29.427991Z | ISIN | IT0005557084 | 100.137 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T07:58:29.605000Z | 400328 |
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