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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T08:48:50.401222Z | ISIN | IT0005538597 | 100.92 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-07T09:03:50.556000Z | 401533 | |||
| 2024-05-07T08:49:04.887782Z | ISIN | IT0005538597 | 100.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T09:04:05.082000Z | 401534 | |||
| 2024-05-07T08:50:21.416903Z | ISIN | IT0005554982 | 101.4 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T09:05:21.610000Z | 401539 | |||
| 2024-05-07T08:50:21.423956Z | ISIN | IT0005554982 | 101.4 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T09:05:21.610000Z | 401540 | |||
| 2024-05-07T08:50:33.472885Z | ISIN | IT0001444378 | 116.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T09:05:33.631000Z | 401542 | |||
| 2024-05-07T08:50:33.480536Z | ISIN | IT0001444378 | 116.15 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-07T09:05:33.631000Z | 401543 | |||
| 2024-05-07T08:50:33.487020Z | ISIN | IT0001444378 | 116.15 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T09:05:33.631000Z | 401544 | |||
| 2024-05-07T08:50:33.493188Z | ISIN | IT0001444378 | 116.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T09:05:33.631000Z | 401545 | |||
| 2024-05-07T08:50:33.494590Z | ISIN | IT0005542359 | 103.65 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T09:05:33.631000Z | 401546 | |||
| 2024-05-07T08:50:33.499751Z | ISIN | IT0001444378 | 116.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T09:05:33.631000Z | 401547 |
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