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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:22:56.676611Z | ISIN | IT0005474330 | 98.107 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:37:56.777000Z | 400085 | |||
| 2024-05-13T07:22:56.756717Z | ISIN | IT0005474330 | 98.107 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T07:37:56.777000Z | 400086 | |||
| 2024-05-13T07:22:56.799136Z | ISIN | IT0005474330 | 98.106 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:37:56.978000Z | 400087 | |||
| 2024-05-13T07:22:56.841171Z | ISIN | IT0005474330 | 98.106 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:37:56.978000Z | 400088 | |||
| 2024-05-13T07:22:56.928275Z | ISIN | IT0005474330 | 98.106 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T07:37:56.978000Z | 400089 | |||
| 2024-05-13T07:23:32.640206Z | ISIN | IT0005474330 | 98.103 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:38:32.746000Z | 400090 | |||
| 2024-05-13T07:23:40.958817Z | ISIN | IT0005474330 | 98.103 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T07:38:41.061000Z | 400091 | |||
| 2024-05-13T07:33:30.126558Z | ISIN | IT0005595605 | 96.53964 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:48:30.326000Z | 400102 | |||
| 2024-05-13T07:35:25.568625Z | ISIN | IT0005482994 | 86.95 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-13T07:50:25.714000Z | 400103 | |||
| 2024-05-13T07:35:25.587435Z | ISIN | IT0005482994 | 86.95 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-13T07:50:25.714000Z | 400104 |
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