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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:36:01.918480Z | ISIN | IT0005556011 | 101.08 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-14T14:51:01.952000Z | 404081 | |||
| 2024-05-14T14:36:01.939354Z | ISIN | IT0005467482 | 87.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:51:01.952000Z | 404082 | |||
| 2024-05-14T14:36:01.940163Z | ISIN | IT0005556011 | 101.08 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T14:51:01.952000Z | 404083 | |||
| 2024-05-14T14:36:01.966638Z | ISIN | IT0005467482 | 87.36 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:51:02.153000Z | 404084 | |||
| 2024-05-14T14:36:01.976768Z | ISIN | IT0005556011 | 101.09 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-14T14:51:02.153000Z | 404085 | |||
| 2024-05-14T14:36:01.993754Z | ISIN | IT0005467482 | 87.36 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T14:51:02.153000Z | 404086 | |||
| 2024-05-14T14:36:02.018355Z | ISIN | IT0005556011 | 101.09 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T14:51:02.153000Z | 404087 | |||
| 2024-05-14T14:36:02.026870Z | ISIN | IT0005467482 | 87.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:51:02.153000Z | 404088 | |||
| 2024-05-14T14:36:02.043928Z | ISIN | IT0005556011 | 101.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:51:02.153000Z | 404089 | |||
| 2024-05-14T14:36:02.047200Z | ISIN | IT0005467482 | 87.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:51:02.153000Z | 404090 |
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