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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:52:22.760613Z | ISIN | IT0005425233 | 61.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:07:22.892000Z | 404094 | |||
| 2024-05-15T14:52:22.772379Z | ISIN | IT0005425233 | 61.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:07:22.892000Z | 404095 | |||
| 2024-05-15T14:52:22.783734Z | ISIN | IT0005425233 | 61.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:07:22.892000Z | 404096 | |||
| 2024-05-15T14:52:22.792111Z | ISIN | IT0005425233 | 61.84 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T15:07:22.892000Z | 404097 | |||
| 2024-05-15T14:52:49.066426Z | ISIN | IT0005538597 | 100.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:07:49.236000Z | 404098 | |||
| 2024-05-15T14:53:09.853752Z | ISIN | IT0005570855 | 98.21587 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T15:08:09.967000Z | 404099 | |||
| 2024-05-15T14:53:18.855663Z | ISIN | IT0005538597 | 100.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:08:18.984000Z | 404100 | |||
| 2024-05-15T14:53:38.832175Z | ISIN | IT0005561458 | 98.8156 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T15:08:39.017000Z | 404101 | |||
| 2024-05-15T14:53:38.844264Z | ISIN | IT0005561458 | 98.8156 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T15:08:39.017000Z | 404102 | |||
| 2024-05-15T14:53:38.855930Z | ISIN | IT0005561458 | 98.8156 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:08:39.017000Z | 404103 |
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