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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:50:42.707457Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:05:42.838000Z | 401852 | |||
| 2024-05-16T09:50:55.072136Z | ISIN | IT0005474330 | 98.226 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:05:55.259000Z | 401853 | |||
| 2024-05-16T09:51:03.122502Z | ISIN | IT0005474330 | 98.226 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:06:03.272000Z | 401854 | |||
| 2024-05-16T09:51:09.754157Z | ISIN | IT0005474330 | 98.226 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:06:09.883000Z | 401856 | |||
| 2024-05-16T09:51:12.160488Z | ISIN | IT0005474330 | 98.226 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:06:12.287000Z | 401857 | |||
| 2024-05-16T09:51:20.377368Z | ISIN | IT0005363111 | 95.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:06:20.501000Z | 401858 | |||
| 2024-05-16T09:51:20.941193Z | ISIN | IT0005474330 | 98.226 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:06:21.104000Z | 401859 | |||
| 2024-05-16T09:53:47.107049Z | ISIN | IT0005496770 | 92.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:08:47.267000Z | 401863 | |||
| 2024-05-16T09:53:47.115249Z | ISIN | IT0005496770 | 92.76 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:08:47.267000Z | 401864 | |||
| 2024-05-16T09:53:47.121651Z | ISIN | IT0005496770 | 92.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:08:47.267000Z | 401865 |
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