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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:53:47.175836Z | ISIN | IT0005177909 | 84.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:08:47.267000Z | 401876 | |||
| 2024-05-16T09:53:47.180335Z | ISIN | IT0005496770 | 92.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:08:47.267000Z | 401877 | |||
| 2024-05-16T09:53:47.184824Z | ISIN | IT0005496770 | 92.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:08:47.267000Z | 401878 | |||
| 2024-05-16T09:53:47.189395Z | ISIN | IT0005496770 | 92.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:08:47.267000Z | 401879 | |||
| 2024-05-16T09:53:54.945708Z | ISIN | IT0005543803 | 100.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:08:55.082000Z | 401880 | |||
| 2024-05-16T09:53:54.952701Z | ISIN | IT0005543803 | 100.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:08:55.082000Z | 401881 | |||
| 2024-05-16T09:53:54.957693Z | ISIN | IT0005543803 | 100.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:08:55.082000Z | 401882 | |||
| 2024-05-16T09:54:15.538073Z | ISIN | IT0005493298 | 97.346 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T10:09:15.717000Z | 401883 | |||
| 2024-05-16T09:54:15.544655Z | ISIN | IT0005534281 | 99.904 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:09:15.717000Z | 401884 | |||
| 2024-05-16T09:54:15.548478Z | ISIN | IT0005493298 | 97.346 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T10:09:15.717000Z | 401885 |
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