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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:04:07.115752Z | ISIN | IT0005581506 | 99.2291 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T07:23:29.890000Z | 400045 | |||
| 2024-05-14T07:04:07.121228Z | ISIN | IT0005581506 | 99.22931 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:23:29.890000Z | 400046 | |||
| 2024-05-14T07:04:07.125757Z | ISIN | IT0005581506 | 99.23035 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T07:23:29.890000Z | 400047 | |||
| 2024-05-14T07:05:41.108955Z | ISIN | IT0005581506 | 99.23014 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400048 | |||
| 2024-05-14T07:05:41.115466Z | ISIN | IT0005581506 | 99.23014 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:23:29.890000Z | 400049 | |||
| 2024-05-14T07:05:41.122185Z | ISIN | IT0005581506 | 99.23014 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T07:23:29.890000Z | 400050 | |||
| 2024-05-14T07:06:41.114066Z | ISIN | IT0005595605 | 96.56386 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400051 | |||
| 2024-05-14T07:07:16.878001Z | ISIN | IT0005386245 | 97.799 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:23:29.890000Z | 400052 | |||
| 2024-05-14T07:07:28.144945Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-14T07:23:29.890000Z | 400053 | |||
| 2024-05-14T07:07:28.149363Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T07:23:29.890000Z | 400054 |
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