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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:15.514683Z | ISIN | IT0005548315 | 102.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:16:15.551000Z | 405204 | |||
| 2024-05-16T14:01:15.521535Z | ISIN | IT0005548315 | 102.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.551000Z | 405205 | |||
| 2024-05-16T14:01:15.542708Z | ISIN | IT0005548315 | 102.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:16:15.551000Z | 405208 | |||
| 2024-05-16T14:01:15.551849Z | ISIN | IT0005548315 | 102.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.551000Z | 405209 | |||
| 2024-05-16T14:01:15.559034Z | ISIN | IT0005495731 | 97.77 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:16:15.752000Z | 405210 | |||
| 2024-05-16T14:01:15.566790Z | ISIN | IT0005495731 | 97.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.752000Z | 405211 | |||
| 2024-05-16T14:01:15.573654Z | ISIN | IT0005024234 | 101.02 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:16:15.752000Z | 405212 | |||
| 2024-05-16T14:01:16.019233Z | ISIN | IT0001086567 | 109.35 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:16:16.153000Z | 405213 | |||
| 2024-05-16T14:01:16.023655Z | ISIN | IT0005210650 | 95.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:16:16.153000Z | 405214 | |||
| 2024-05-16T14:01:16.036287Z | ISIN | IT0005170839 | 96.73 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T14:16:16.153000Z | 405215 |
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