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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:15.106693Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.149000Z | 405116 | |||
| 2024-05-16T14:01:15.106760Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.149000Z | 405117 | |||
| 2024-05-16T14:01:15.111700Z | ISIN | IT0005548315 | 102.14 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:16:15.149000Z | 405118 | |||
| 2024-05-16T14:01:15.115093Z | ISIN | IT0005274805 | 96.53 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T14:16:15.149000Z | 405119 | |||
| 2024-05-16T14:01:15.118847Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:16:15.149000Z | 405120 | |||
| 2024-05-16T14:01:15.119047Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:16:15.149000Z | 405121 | |||
| 2024-05-16T14:01:15.119167Z | ISIN | IT0005383309 | 89.52 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T14:16:15.149000Z | 405122 | |||
| 2024-05-16T14:01:15.120289Z | ISIN | IT0005365165 | 98.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.149000Z | 405123 | |||
| 2024-05-16T14:01:15.126663Z | ISIN | IT0005274805 | 96.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.149000Z | 405124 | |||
| 2024-05-16T14:01:15.130896Z | ISIN | IT0005383309 | 89.52 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.149000Z | 405125 |
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