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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:12:46.631472Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:27:46.808000Z | 403605 | |||
| 2024-05-16T12:12:46.637372Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:27:46.808000Z | 403606 | |||
| 2024-05-16T12:12:46.643494Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:27:46.808000Z | 403607 | |||
| 2024-05-16T12:12:46.649461Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:27:46.808000Z | 403608 | |||
| 2024-05-16T12:12:46.654598Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:27:46.808000Z | 403609 | |||
| 2024-05-16T12:12:46.660027Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:27:46.808000Z | 403610 | |||
| 2024-05-16T12:12:55.250647Z | ISIN | IT0005467482 | 87.95 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:27:55.424000Z | 403611 | |||
| 2024-05-16T12:12:55.257460Z | ISIN | IT0005467482 | 87.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:27:55.424000Z | 403612 | |||
| 2024-05-16T12:12:55.278495Z | ISIN | IT0005467482 | 87.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:27:55.424000Z | 403613 | |||
| 2024-05-16T12:13:00.897480Z | ISIN | IT0005534141 | 104.58 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T12:28:01.045000Z | 403614 |
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