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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:59:06.139914Z | ISIN | IT0005500068 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:14:06.304000Z | 403533 | |||
| 2024-05-15T13:59:06.153928Z | ISIN | IT0005500068 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:14:06.304000Z | 403534 | |||
| 2024-05-15T13:59:19.689621Z | ISIN | IT0005045270 | 99.485 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:14:19.827000Z | 403535 | |||
| 2024-05-15T13:59:19.697672Z | ISIN | IT0005045270 | 99.485 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:14:19.827000Z | 403536 | |||
| 2024-05-15T13:59:19.704501Z | ISIN | IT0005045270 | 99.485 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:14:19.827000Z | 403537 | |||
| 2024-05-15T13:59:19.710714Z | ISIN | IT0005045270 | 99.485 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:14:19.827000Z | 403538 | |||
| 2024-05-15T13:59:19.716664Z | ISIN | IT0005045270 | 99.485 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:14:19.827000Z | 403539 | |||
| 2024-05-15T14:01:32.700336Z | ISIN | IT0005240350 | 91.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:16:32.851000Z | 403541 | |||
| 2024-05-15T14:01:32.714101Z | ISIN | IT0003535157 | 110.93 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T14:16:32.851000Z | 403542 | |||
| 2024-05-15T14:01:32.725957Z | ISIN | IT0005240350 | 91.04 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T14:16:32.851000Z | 403543 |
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