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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:52:16.323867Z | ISIN | IT0005543803 | 100.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:07:16.490000Z | 405753 | |||
| 2024-05-16T14:52:16.331490Z | ISIN | IT0005543803 | 100.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:07:16.490000Z | 405754 | |||
| 2024-05-16T14:52:39.153428Z | ISIN | IT0005543803 | 100.49 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:07:39.330000Z | 405757 | |||
| 2024-05-16T14:52:39.160855Z | ISIN | IT0005543803 | 100.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:07:39.330000Z | 405758 | |||
| 2024-05-16T14:52:39.167535Z | ISIN | IT0005543803 | 100.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:07:39.330000Z | 405759 | |||
| 2024-05-16T14:52:39.173241Z | ISIN | IT0005543803 | 100.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:07:39.330000Z | 405760 | |||
| 2024-05-16T14:52:39.184868Z | ISIN | IT0005543803 | 100.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:07:39.330000Z | 405761 | |||
| 2024-05-16T14:52:46.866750Z | ISIN | IT0004644735 | 102.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:07:47.044000Z | 405762 | |||
| 2024-05-16T14:53:13.739310Z | ISIN | IT0005090318 | 98.067 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:08:13.889000Z | 405763 | |||
| 2024-05-16T14:53:13.746477Z | ISIN | IT0005090318 | 98.067 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:08:13.889000Z | 405764 |
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