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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:02:04.176085Z | ISIN | IT0005595803 | 99.89 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:17:04.333000Z | 405226 | |||
| 2024-05-16T14:02:04.185387Z | ISIN | IT0005595803 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:17:04.333000Z | 405227 | |||
| 2024-05-16T14:02:04.193283Z | ISIN | IT0005595803 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:17:04.333000Z | 405228 | |||
| 2024-05-16T14:02:04.200446Z | ISIN | IT0005595803 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:17:04.333000Z | 405229 | |||
| 2024-05-16T14:02:04.208583Z | ISIN | IT0005595803 | 99.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:17:04.333000Z | 405230 | |||
| 2024-05-16T14:02:04.215794Z | ISIN | IT0005595803 | 99.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:17:04.333000Z | 405231 | |||
| 2024-05-16T14:03:38.598326Z | ISIN | IT0005534141 | 104.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:18:38.793000Z | 405234 | |||
| 2024-05-16T14:03:38.613219Z | ISIN | IT0005415416 | 98.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:18:38.793000Z | 405235 | |||
| 2024-05-16T14:03:38.620914Z | ISIN | IT0005415416 | 98.46 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T14:18:38.793000Z | 405236 | |||
| 2024-05-16T14:03:38.627673Z | ISIN | IT0005415416 | 98.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:18:38.793000Z | 405237 |
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