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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:56:38.548931Z | ISIN | IT0005586349 | 97.11737 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T08:11:38.677000Z | 400321 | |||
| 2024-05-15T07:56:38.553909Z | ISIN | IT0005586349 | 97.11737 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T08:11:38.677000Z | 400322 | |||
| 2024-05-15T07:56:38.577264Z | ISIN | IT0005586349 | 97.11737 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T08:11:38.677000Z | 400323 | |||
| 2024-05-15T07:57:12.535665Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:12:12.731000Z | 400324 | |||
| 2024-05-15T07:57:12.540682Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:12:12.731000Z | 400325 | |||
| 2024-05-15T07:57:12.544912Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:12:12.731000Z | 400326 | |||
| 2024-05-15T07:58:24.103514Z | ISIN | IT0005584856 | 100.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:13:24.279000Z | 400327 | |||
| 2024-05-15T07:58:24.117324Z | ISIN | IT0005584856 | 100.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:13:24.279000Z | 400328 | |||
| 2024-05-15T07:58:24.121922Z | ISIN | IT0005534141 | 103.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:13:24.279000Z | 400329 | |||
| 2024-05-15T07:58:24.124960Z | ISIN | IT0005584856 | 100.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:13:24.279000Z | 400330 |
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