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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:17:16.897962Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:32:17.077000Z | 400854 | |||
| 2024-05-16T08:17:56.334821Z | ISIN | IT0005090318 | 98.084 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:32:56.442000Z | 400856 | |||
| 2024-05-16T08:17:56.359559Z | ISIN | IT0005090318 | 98.084 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:32:56.442000Z | 400857 | |||
| 2024-05-16T08:17:56.367110Z | ISIN | IT0005090318 | 98.083 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:32:56.442000Z | 400858 | |||
| 2024-05-16T08:17:56.373269Z | ISIN | IT0005090318 | 98.084 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:32:56.442000Z | 400859 | |||
| 2024-05-16T08:18:08.731394Z | ISIN | IT0004545890 | 109.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:33:08.863000Z | 400861 | |||
| 2024-05-16T08:18:37.350111Z | ISIN | IT0005534281 | 99.909 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:33:37.512000Z | 400865 | |||
| 2024-05-16T08:18:43.953000Z | ISIN | IT0005556011 | 101.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:33:44.123000Z | 400866 | |||
| 2024-05-16T08:18:43.959587Z | ISIN | IT0005556011 | 101.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:33:44.123000Z | 400867 | |||
| 2024-05-16T08:18:43.987923Z | ISIN | IT0005556011 | 101.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:33:44.123000Z | 400868 |
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