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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:55:59.894179Z | ISIN | IT0005500068 | 98.21 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T15:10:59.955000Z | 404137 | |||
| 2024-05-15T14:55:59.909979Z | ISIN | IT0005557084 | 100.252 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-15T15:10:59.955000Z | 404138 | |||
| 2024-05-15T14:55:59.916508Z | ISIN | IT0005500068 | 98.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T15:10:59.955000Z | 404139 | |||
| 2024-05-15T14:55:59.937419Z | ISIN | IT0005557084 | 100.252 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T15:10:59.955000Z | 404140 | |||
| 2024-05-15T14:55:59.939929Z | ISIN | IT0005500068 | 98.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T15:10:59.955000Z | 404141 | |||
| 2024-05-15T14:55:59.960381Z | ISIN | IT0005557084 | 100.252 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-15T15:11:00.155000Z | 404142 | |||
| 2024-05-15T14:55:59.966958Z | ISIN | IT0005500068 | 98.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T15:11:00.155000Z | 404143 | |||
| 2024-05-15T14:55:59.982309Z | ISIN | IT0005557084 | 100.251 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:11:00.155000Z | 404144 | |||
| 2024-05-15T14:56:00.015312Z | ISIN | IT0005557084 | 100.25 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-15T15:11:00.155000Z | 404146 | |||
| 2024-05-15T14:56:00.032119Z | ISIN | IT0005557084 | 100.25 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T15:11:00.155000Z | 404147 |
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