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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:14:14.577775Z | ISIN | IT0005480980 | 66.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:29:14.667000Z | 400638 | |||
| 2024-05-03T08:15:16.433745Z | ISIN | IT0005594467 | 100.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:30:16.580000Z | 400639 | |||
| 2024-05-03T08:15:16.440894Z | ISIN | IT0005594467 | 100.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:30:16.580000Z | 400640 | |||
| 2024-05-03T08:15:48.770042Z | ISIN | IT0005566408 | 103.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:30:48.936000Z | 400648 | |||
| 2024-05-03T08:15:48.777727Z | ISIN | IT0005566408 | 103.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:30:48.936000Z | 400649 | |||
| 2024-05-03T08:15:48.813916Z | ISIN | IT0005566408 | 103.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:30:48.936000Z | 400650 | |||
| 2024-05-03T08:15:48.818643Z | ISIN | IT0005566408 | 103.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:30:48.936000Z | 400651 | |||
| 2024-05-03T08:17:31.059565Z | ISIN | IT0003934657 | 101.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:32:31.216000Z | 400653 | |||
| 2024-05-03T08:17:55.622308Z | ISIN | IT0005495731 | 97.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:32:55.760000Z | 400654 | |||
| 2024-05-03T08:17:55.634654Z | ISIN | IT0005495731 | 97.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:32:55.760000Z | 400655 |
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