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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:09:57.234630Z | ISIN | IT0005398406 | 73.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:24:57.342000Z | 405351 | |||
| 2024-05-16T14:09:57.243702Z | ISIN | IT0005398406 | 73.62 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:24:57.342000Z | 405352 | |||
| 2024-05-16T14:09:57.253192Z | ISIN | IT0005398406 | 73.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:24:57.342000Z | 405353 | |||
| 2024-05-16T14:09:57.261982Z | ISIN | IT0005398406 | 73.63 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:24:57.342000Z | 405354 | |||
| 2024-05-16T14:10:27.386628Z | ISIN | IT0005345183 | 98.87 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:25:27.497000Z | 405366 | |||
| 2024-05-16T14:10:27.388077Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:25:27.497000Z | 405367 | |||
| 2024-05-16T14:10:27.395757Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:25:27.497000Z | 405368 | |||
| 2024-05-16T14:10:27.402841Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:25:27.497000Z | 405369 | |||
| 2024-05-16T14:10:27.414623Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:25:27.497000Z | 405370 | |||
| 2024-05-16T14:10:27.431248Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:25:27.497000Z | 405371 |
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