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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:15.057208Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.149000Z | 405094 | |||
| 2024-05-16T14:01:15.064117Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.149000Z | 405095 | |||
| 2024-05-16T14:01:15.064173Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.149000Z | 405096 | |||
| 2024-05-16T14:01:15.066075Z | ISIN | IT0005383309 | 89.52 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:16:15.149000Z | 405098 | |||
| 2024-05-16T14:01:15.066181Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.149000Z | 405099 | |||
| 2024-05-16T14:01:15.075400Z | ISIN | IT0005548315 | 102.14 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:16:15.149000Z | 405100 | |||
| 2024-05-16T14:01:15.075435Z | ISIN | IT0005274805 | 96.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.149000Z | 405101 | |||
| 2024-05-16T14:01:15.076824Z | ISIN | IT0005383309 | 89.52 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.149000Z | 405102 | |||
| 2024-05-16T14:01:15.076859Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.149000Z | 405103 | |||
| 2024-05-16T14:01:15.076926Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:16:15.149000Z | 405104 |
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