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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:30:26.493825Z | ISIN | IT0005386245 | 97.862 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:45:26.524000Z | 404698 | |||
| 2024-05-16T13:30:26.500208Z | ISIN | IT0005386245 | 97.862 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:45:26.524000Z | 404699 | |||
| 2024-05-16T13:30:26.507713Z | ISIN | IT0005386245 | 97.866 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:45:26.524000Z | 404700 | |||
| 2024-05-16T13:30:38.593624Z | ISIN | IT0005548315 | 102.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:45:38.745000Z | 404701 | |||
| 2024-05-16T13:31:11.126400Z | ISIN | IT0005311508 | 100.948 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:46:11.299000Z | 404705 | |||
| 2024-05-16T13:31:46.731241Z | ISIN | IT0005240830 | 97.15 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:46:46.860000Z | 404706 | |||
| 2024-05-16T13:31:46.739564Z | ISIN | IT0005240830 | 97.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:46:46.860000Z | 404707 | |||
| 2024-05-16T13:31:46.747051Z | ISIN | IT0005240830 | 97.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:46:46.860000Z | 404708 | |||
| 2024-05-16T13:32:23.211996Z | ISIN | IT0005557084 | 100.229 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T13:47:23.320000Z | 404710 | |||
| 2024-05-16T13:32:23.220282Z | ISIN | IT0005557084 | 100.229 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:47:23.320000Z | 404711 |
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