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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:18:08.046271Z | ISIN | IT0005365165 | 98.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:33:08.157000Z | 400128 | |||
| 2024-05-17T07:18:35.816452Z | ISIN | IT0005582868 | 97.40315 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:33:36.005000Z | 400130 | |||
| 2024-05-17T07:19:40.598759Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T07:34:40.726000Z | 400131 | |||
| 2024-05-17T07:19:40.604981Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:34:40.726000Z | 400132 | |||
| 2024-05-17T07:19:40.609802Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:34:40.726000Z | 400133 | |||
| 2024-05-17T07:19:40.613910Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T07:34:40.726000Z | 400134 | |||
| 2024-05-17T07:19:40.617951Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:34:40.726000Z | 400135 | |||
| 2024-05-17T07:19:40.622301Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:34:40.726000Z | 400136 | |||
| 2024-05-17T07:19:40.627180Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:34:40.726000Z | 400137 | |||
| 2024-05-17T07:19:40.631599Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:34:40.726000Z | 400138 |
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