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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:47:43.803669Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:02:43.807000Z | 405691 | |||
| 2024-05-16T14:48:51.171471Z | ISIN | IT0005555963 | 99.45736 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:03:51.333000Z | 405692 | |||
| 2024-05-16T14:48:51.181285Z | ISIN | IT0005555963 | 99.45736 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T15:03:51.333000Z | 405693 | |||
| 2024-05-16T14:48:51.189862Z | ISIN | IT0005555963 | 99.4575 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:03:51.333000Z | 405694 | |||
| 2024-05-16T14:48:51.196512Z | ISIN | IT0005555963 | 99.4575 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:03:51.333000Z | 405695 | |||
| 2024-05-16T14:48:51.203426Z | ISIN | IT0005555963 | 99.4575 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:03:51.333000Z | 405696 | |||
| 2024-05-16T14:48:51.212840Z | ISIN | IT0005555963 | 99.4575 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:03:51.333000Z | 405697 | |||
| 2024-05-16T14:48:59.401418Z | ISIN | IT0005451361 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:03:59.547000Z | 405698 | |||
| 2024-05-16T14:49:18.279472Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:04:18.476000Z | 405699 | |||
| 2024-05-16T14:49:18.286913Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:04:18.476000Z | 405700 |
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