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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:15.447097Z | ISIN | IT0005519787 | 102.63 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.551000Z | 405194 | |||
| 2024-05-16T14:01:15.450962Z | ISIN | IT0005454241 | 93.13 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:16:15.551000Z | 405195 | |||
| 2024-05-16T14:01:15.454832Z | ISIN | IT0005495731 | 97.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.551000Z | 405196 | |||
| 2024-05-16T14:01:15.462789Z | ISIN | IT0005495731 | 97.77 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T14:16:15.551000Z | 405197 | |||
| 2024-05-16T14:01:15.470791Z | ISIN | IT0005548315 | 102.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.551000Z | 405198 | |||
| 2024-05-16T14:01:15.477860Z | ISIN | IT0005365165 | 98.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.551000Z | 405199 | |||
| 2024-05-16T14:01:15.485451Z | ISIN | IT0005365165 | 98.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.551000Z | 405200 | |||
| 2024-05-16T14:01:15.494999Z | ISIN | IT0005467482 | 87.82 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:16:15.551000Z | 405201 | |||
| 2024-05-16T14:01:15.501835Z | ISIN | IT0005548315 | 102.12 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:16:15.551000Z | 405202 | |||
| 2024-05-16T14:01:15.508387Z | ISIN | IT0005548315 | 102.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.551000Z | 405203 |
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