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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:38:10.658162Z | ISIN | IT0005500068 | 98.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:53:10.726000Z | 403907 | |||
| 2024-05-15T14:38:10.673525Z | ISIN | IT0005557084 | 100.252 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T14:53:10.726000Z | 403908 | |||
| 2024-05-15T14:38:10.675438Z | ISIN | IT0005500068 | 98.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:53:10.726000Z | 403909 | |||
| 2024-05-15T14:38:10.691562Z | ISIN | IT0005557084 | 100.252 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:53:10.726000Z | 403910 | |||
| 2024-05-15T14:38:10.698228Z | ISIN | IT0005500068 | 98.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:53:10.726000Z | 403911 | |||
| 2024-05-15T14:38:10.707219Z | ISIN | IT0005557084 | 100.252 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:53:10.726000Z | 403912 | |||
| 2024-05-15T14:38:10.711411Z | ISIN | IT0005500068 | 98.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:53:10.726000Z | 403913 | |||
| 2024-05-15T14:38:10.729294Z | ISIN | IT0005557084 | 100.252 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:53:10.927000Z | 403914 | |||
| 2024-05-15T14:38:10.741266Z | ISIN | IT0005500068 | 98.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:53:10.927000Z | 403915 | |||
| 2024-05-15T14:38:10.746374Z | ISIN | IT0005557084 | 100.251 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:53:10.927000Z | 403916 |
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