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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:43:11.851634Z | ISIN | IT0005467482 | 87.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:58:11.962000Z | 400906 | |||
| 2024-05-03T08:43:11.860591Z | ISIN | IT0005467482 | 87.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:58:11.962000Z | 400907 | |||
| 2024-05-03T08:43:22.144040Z | ISIN | IT0005421703 | 72.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:58:22.283000Z | 400908 | |||
| 2024-05-03T08:43:28.548302Z | ISIN | IT0005534281 | 99.825 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:58:28.695000Z | 400909 | |||
| 2024-05-03T08:43:28.554232Z | ISIN | IT0005534281 | 99.825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T08:58:28.695000Z | 400910 | |||
| 2024-05-03T08:43:28.560457Z | ISIN | IT0005534281 | 99.825 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T08:58:28.695000Z | 400911 | |||
| 2024-05-03T08:43:28.566095Z | ISIN | IT0005534281 | 99.825 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T08:58:28.695000Z | 400912 | |||
| 2024-05-03T08:43:28.572009Z | ISIN | IT0005534281 | 99.825 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T08:58:28.695000Z | 400913 | |||
| 2024-05-03T08:43:28.578162Z | ISIN | IT0005534281 | 99.825 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:58:28.695000Z | 400914 | |||
| 2024-05-03T08:43:28.583661Z | ISIN | IT0005534281 | 99.825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T08:58:28.695000Z | 400915 |
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