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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T13:46:21.036488Z | ISIN | IT0005544082 | 105.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:01:21.160000Z | 405753 | |||
| 2024-05-07T13:46:22.744066Z | ISIN | IT0005402117 | 77.41 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-07T14:01:22.864000Z | 405754 | |||
| 2024-05-07T13:46:22.757731Z | ISIN | IT0005402117 | 77.42 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-07T14:01:22.864000Z | 405755 | |||
| 2024-05-07T13:46:22.964774Z | ISIN | IT0005402117 | 77.42 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-07T14:01:23.165000Z | 405756 | |||
| 2024-05-07T13:46:23.007544Z | ISIN | IT0005402117 | 77.43 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-07T14:01:23.165000Z | 405757 | |||
| 2024-05-07T13:47:40.892758Z | ISIN | IT0005534281 | 99.853 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T14:02:41.000000Z | 405758 | |||
| 2024-05-07T13:47:51.551750Z | ISIN | IT0005340929 | 98.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T14:02:51.718000Z | 405759 | |||
| 2024-05-07T13:47:51.978042Z | ISIN | IT0005386245 | 97.751 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T14:02:52.119000Z | 405760 | |||
| 2024-05-07T13:47:51.987994Z | ISIN | IT0005386245 | 97.751 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:02:52.119000Z | 405761 | |||
| 2024-05-07T13:47:52.000112Z | ISIN | IT0005386245 | 97.751 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:02:52.119000Z | 405762 |
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