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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:45:04.903467Z | ISIN | IT0005584849 | 99.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:00:05.070000Z | 400380 | |||
| 2024-05-02T07:45:18.785130Z | ISIN | IT0005474330 | 97.964 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:00:18.894000Z | 400381 | |||
| 2024-05-02T07:45:18.814884Z | ISIN | IT0005474330 | 97.965 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:00:18.894000Z | 400382 | |||
| 2024-05-02T07:45:19.491107Z | ISIN | IT0005534281 | 99.821 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:00:19.595000Z | 400383 | |||
| 2024-05-02T07:45:19.497866Z | ISIN | IT0005534281 | 99.821 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T08:00:19.595000Z | 400384 | |||
| 2024-05-02T07:45:19.503271Z | ISIN | IT0005534281 | 99.821 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:00:19.595000Z | 400385 | |||
| 2024-05-02T07:45:19.508385Z | ISIN | IT0005534281 | 99.821 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:00:19.595000Z | 400386 | |||
| 2024-05-02T07:45:19.513884Z | ISIN | IT0005534281 | 99.821 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:00:19.595000Z | 400387 | |||
| 2024-05-02T07:45:19.519105Z | ISIN | IT0005534281 | 99.821 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:00:19.595000Z | 400388 | |||
| 2024-05-02T07:45:19.524229Z | ISIN | IT0005534281 | 99.822 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:00:19.595000Z | 400389 |
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