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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:37:59.817805Z | ISIN | IT0005138828 | 98.85 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:52:59.968000Z | 403987 | |||
| 2024-05-16T12:37:59.832154Z | ISIN | IT0005138828 | 98.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:52:59.968000Z | 403988 | |||
| 2024-05-16T12:37:59.837654Z | ISIN | IT0005138828 | 98.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:52:59.968000Z | 403989 | |||
| 2024-05-16T12:37:59.843864Z | ISIN | IT0005138828 | 98.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:52:59.968000Z | 403990 | |||
| 2024-05-16T12:37:59.849381Z | ISIN | IT0005138828 | 98.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:52:59.968000Z | 403991 | |||
| 2024-05-16T12:37:59.854772Z | ISIN | IT0005138828 | 98.83 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:52:59.968000Z | 403992 | |||
| 2024-05-16T12:37:59.860188Z | ISIN | IT0005138828 | 98.82 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:52:59.968000Z | 403993 | |||
| 2024-05-16T12:38:07.222531Z | ISIN | IT0005584856 | 101.18 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:53:07.381000Z | 403994 | |||
| 2024-05-16T12:38:19.045503Z | ISIN | IT0005499311 | 99.937 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:53:19.202000Z | 403995 | |||
| 2024-05-16T12:38:24.147933Z | ISIN | IT0005554982 | 101.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:53:24.311000Z | 403996 |
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