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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:59:11.779883Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:14:11.922000Z | 405839 | |||
| 2024-05-16T14:59:11.785833Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:14:11.922000Z | 405840 | |||
| 2024-05-16T14:59:11.786785Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:14:11.922000Z | 405841 | |||
| 2024-05-16T14:59:11.790281Z | ISIN | IT0005323032 | 95.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:14:11.922000Z | 405842 | |||
| 2024-05-16T14:59:11.790432Z | ISIN | IT0001174611 | 110.72 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T15:14:11.922000Z | 405843 | |||
| 2024-05-16T14:59:11.794031Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:14:11.922000Z | 405844 | |||
| 2024-05-16T14:59:11.795019Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:14:11.922000Z | 405845 | |||
| 2024-05-16T14:59:11.802418Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:11.922000Z | 405846 | |||
| 2024-05-16T14:59:11.802469Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:11.922000Z | 405847 | |||
| 2024-05-16T14:59:11.803478Z | ISIN | IT0005240830 | 97.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:11.922000Z | 405848 |
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