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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:28:15.436935Z | ISIN | IT0005390874 | 94.02 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T13:43:15.482000Z | 404626 | |||
| 2024-05-16T13:28:15.443841Z | ISIN | IT0001086567 | 109.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:43:15.482000Z | 404627 | |||
| 2024-05-16T13:28:15.451939Z | ISIN | IT0001086567 | 109.38 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:43:15.482000Z | 404628 | |||
| 2024-05-16T13:28:15.457575Z | ISIN | IT0005127086 | 98.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:43:15.482000Z | 404629 | |||
| 2024-05-16T13:28:15.462642Z | ISIN | IT0005240830 | 97.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:43:15.482000Z | 404630 | |||
| 2024-05-16T13:28:15.463524Z | ISIN | IT0005345183 | 98.858 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:43:15.482000Z | 404631 | |||
| 2024-05-16T13:28:15.464904Z | ISIN | IT0005210650 | 95.29 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T13:43:15.482000Z | 404632 | |||
| 2024-05-16T13:28:15.471970Z | ISIN | IT0005240830 | 97.16 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:43:15.482000Z | 404633 | |||
| 2024-05-16T13:28:15.477602Z | ISIN | IT0005240830 | 97.16 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:43:15.482000Z | 404634 | |||
| 2024-05-16T13:28:15.483877Z | ISIN | IT0005240830 | 97.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:43:15.683000Z | 404635 |
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