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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:02:55.916112Z | ISIN | IT0005584856 | 101.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:17:56.017000Z | 404279 | |||
| 2024-05-16T13:02:55.924276Z | ISIN | IT0005584856 | 101.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:17:56.017000Z | 404280 | |||
| 2024-05-16T13:04:36.693284Z | ISIN | IT0005331878 | 100.735 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:19:36.797000Z | 404281 | |||
| 2024-05-16T13:04:36.702426Z | ISIN | IT0005331878 | 100.735 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:19:36.797000Z | 404282 | |||
| 2024-05-16T13:04:36.710450Z | ISIN | IT0005331878 | 100.735 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:19:36.797000Z | 404283 | |||
| 2024-05-16T13:04:36.716257Z | ISIN | IT0005331878 | 100.735 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:19:36.797000Z | 404284 | |||
| 2024-05-16T13:04:36.722696Z | ISIN | IT0005331878 | 100.735 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:19:36.797000Z | 404285 | |||
| 2024-05-16T13:04:36.729053Z | ISIN | IT0005331878 | 100.735 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:19:36.797000Z | 404286 | |||
| 2024-05-16T13:04:36.735500Z | ISIN | IT0005331878 | 100.735 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:19:36.797000Z | 404287 | |||
| 2024-05-16T13:04:36.741782Z | ISIN | IT0005331878 | 100.736 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:19:36.797000Z | 404288 |
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