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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:25:15.356585Z | ISIN | IT0005240350 | 90.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:40:15.549000Z | 400296 | |||
| 2024-05-09T07:25:15.362135Z | ISIN | IT0005240350 | 90.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:40:15.549000Z | 400297 | |||
| 2024-05-09T07:25:15.367340Z | ISIN | IT0005240350 | 90.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:40:15.549000Z | 400298 | |||
| 2024-05-09T07:25:15.456110Z | ISIN | IT0005402117 | 77.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:40:15.549000Z | 400299 | |||
| 2024-05-09T07:25:43.077895Z | ISIN | IT0005500068 | 97.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:40:43.198000Z | 400300 | |||
| 2024-05-09T07:25:43.088308Z | ISIN | IT0005500068 | 97.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:40:43.198000Z | 400301 | |||
| 2024-05-09T07:25:43.116167Z | ISIN | IT0005500068 | 97.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:40:43.198000Z | 400302 | |||
| 2024-05-09T07:25:43.124077Z | ISIN | IT0005500068 | 97.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:40:43.198000Z | 400303 | |||
| 2024-05-09T07:27:31.383204Z | ISIN | IT0003934657 | 101.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:42:31.487000Z | 400304 | |||
| 2024-05-09T07:27:31.388670Z | ISIN | IT0003934657 | 101.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:42:31.487000Z | 400305 |
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