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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:27:07.981927Z | ISIN | IT0005534281 | 99.807 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:42:08.073000Z | 404137 | |||
| 2024-05-02T13:27:08.017024Z | ISIN | IT0005534281 | 99.807 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:42:08.073000Z | 404138 | |||
| 2024-05-02T13:27:46.521901Z | ISIN | IT0005445306 | 89.02 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-02T13:42:46.639000Z | 404139 | |||
| 2024-05-02T13:27:46.529856Z | ISIN | IT0005445306 | 89.02 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T13:42:46.639000Z | 404140 | |||
| 2024-05-02T13:27:46.533192Z | ISIN | IT0005340929 | 97.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:42:46.639000Z | 404141 | |||
| 2024-05-02T13:27:46.537547Z | ISIN | IT0005445306 | 89.02 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-02T13:42:46.639000Z | 404142 | |||
| 2024-05-02T13:27:46.545426Z | ISIN | IT0005445306 | 89.02 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-02T13:42:46.639000Z | 404143 | |||
| 2024-05-02T13:27:46.552333Z | ISIN | IT0005445306 | 89.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:42:46.639000Z | 404144 | |||
| 2024-05-02T13:27:46.556497Z | ISIN | IT0005433690 | 88.96 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T13:42:46.639000Z | 404145 | |||
| 2024-05-02T13:27:53.809677Z | ISIN | IT0005045270 | 99.373 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:42:53.954000Z | 404146 |
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