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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:09:41.026902Z | ISIN | IT0005436693 | 82.31 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T08:24:41.173000Z | 400718 | |||
| 2024-05-16T08:10:20.535518Z | ISIN | IT0003745541 | 107.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:25:20.643000Z | 400730 | |||
| 2024-05-16T08:10:20.540600Z | ISIN | IT0003745541 | 107.77 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:25:20.643000Z | 400731 | |||
| 2024-05-16T08:10:20.547743Z | ISIN | IT0003745541 | 107.77 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:25:20.643000Z | 400732 | |||
| 2024-05-16T08:10:20.553587Z | ISIN | IT0003745541 | 107.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:25:20.643000Z | 400733 | |||
| 2024-05-16T08:10:20.573106Z | ISIN | IT0003745541 | 107.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:25:20.643000Z | 400734 | |||
| 2024-05-16T08:10:20.581366Z | ISIN | IT0003745541 | 107.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:25:20.643000Z | 400735 | |||
| 2024-05-16T08:10:36.558238Z | ISIN | IT0003745541 | 107.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:25:36.671000Z | 400736 | |||
| 2024-05-16T08:10:36.563531Z | ISIN | IT0003745541 | 107.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:25:36.671000Z | 400737 | |||
| 2024-05-16T08:11:10.144050Z | ISIN | IT0005580003 | 97.68986 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:26:10.323000Z | 400739 |
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