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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:47:46.774582Z | ISIN | IT0005534141 | 102.93 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T08:02:46.928000Z | 400397 | |||
| 2024-05-14T07:47:46.777888Z | ISIN | IT0005433195 | 70.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:02:46.928000Z | 400398 | |||
| 2024-05-14T07:47:46.780000Z | ISIN | IT0005534141 | 102.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:02:46.928000Z | 400399 | |||
| 2024-05-14T07:47:46.782979Z | ISIN | IT0005433195 | 70.05 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T08:02:46.928000Z | 400400 | |||
| 2024-05-14T07:47:46.785437Z | ISIN | IT0005534141 | 102.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:02:46.928000Z | 400401 | |||
| 2024-05-14T07:47:46.788867Z | ISIN | IT0005496770 | 91.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:02:46.928000Z | 400402 | |||
| 2024-05-14T07:47:46.789122Z | ISIN | IT0005398406 | 72.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:02:46.928000Z | 400403 | |||
| 2024-05-14T07:47:46.790727Z | ISIN | IT0005534141 | 102.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:02:46.928000Z | 400404 | |||
| 2024-05-14T07:47:46.795621Z | ISIN | IT0005433195 | 70.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:02:46.928000Z | 400406 | |||
| 2024-05-14T07:47:46.796071Z | ISIN | IT0005398406 | 72.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:02:46.928000Z | 400407 |
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