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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:30:40.181906Z | ISIN | IT0005584849 | 100.38 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T08:45:40.379000Z | 401027 | |||
| 2024-05-16T08:30:40.188397Z | ISIN | IT0005584849 | 100.38 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:45:40.379000Z | 401028 | |||
| 2024-05-16T08:30:40.189699Z | ISIN | IT0005383309 | 89.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:45:40.379000Z | 401029 | |||
| 2024-05-16T08:30:40.324753Z | ISIN | IT0005584849 | 100.38 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:45:40.379000Z | 401030 | |||
| 2024-05-16T08:30:40.330449Z | ISIN | IT0005584849 | 100.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:45:40.379000Z | 401031 | |||
| 2024-05-16T08:30:40.336399Z | ISIN | IT0005584849 | 100.38 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-16T08:45:40.379000Z | 401032 | |||
| 2024-05-16T08:30:40.340900Z | ISIN | IT0005542359 | 103.83 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T08:45:40.379000Z | 401033 | |||
| 2024-05-16T08:30:40.345213Z | ISIN | IT0005542359 | 103.83 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T08:45:40.379000Z | 401034 | |||
| 2024-05-16T08:30:40.350673Z | ISIN | IT0005584849 | 100.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:45:40.379000Z | 401035 | |||
| 2024-05-16T08:30:40.354995Z | ISIN | IT0005542359 | 103.83 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T08:45:40.379000Z | 401036 |
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