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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:45:12.784154Z | ISIN | IT0005493298 | 97.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:00:12.924000Z | 403079 | |||
| 2024-05-16T11:45:25.635017Z | ISIN | IT0005045270 | 99.475 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:00:25.744000Z | 403080 | |||
| 2024-05-16T11:45:45.446529Z | ISIN | IT0005499311 | 99.941 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:00:45.578000Z | 403081 | |||
| 2024-05-16T11:45:59.860742Z | ISIN | IT0005499311 | 99.941 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:01:00.002000Z | 403082 | |||
| 2024-05-16T11:45:59.866604Z | ISIN | IT0005499311 | 99.941 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:01:00.002000Z | 403083 | |||
| 2024-05-16T11:45:59.871406Z | ISIN | IT0005499311 | 99.941 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:01:00.002000Z | 403084 | |||
| 2024-05-16T11:45:59.876319Z | ISIN | IT0005499311 | 99.941 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:01:00.002000Z | 403085 | |||
| 2024-05-16T11:45:59.880999Z | ISIN | IT0005499311 | 99.941 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:01:00.002000Z | 403086 | |||
| 2024-05-16T11:45:59.885543Z | ISIN | IT0005499311 | 99.941 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:01:00.002000Z | 403087 | |||
| 2024-05-16T11:45:59.889766Z | ISIN | IT0005499311 | 99.941 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:01:00.002000Z | 403088 |
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