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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:10:27.444824Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T14:25:27.497000Z | 405372 | |||
| 2024-05-16T14:10:27.460983Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T14:25:27.497000Z | 405373 | |||
| 2024-05-16T14:10:27.485215Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:25:27.497000Z | 405374 | |||
| 2024-05-16T14:10:33.814481Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:25:34.009000Z | 405375 | |||
| 2024-05-16T14:10:33.825999Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:25:34.009000Z | 405376 | |||
| 2024-05-16T14:10:33.835947Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:25:34.009000Z | 405377 | |||
| 2024-05-16T14:10:33.844619Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T14:25:34.009000Z | 405378 | |||
| 2024-05-16T14:10:33.853481Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:25:34.009000Z | 405379 | |||
| 2024-05-16T14:10:33.862070Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:25:34.009000Z | 405380 | |||
| 2024-05-16T14:10:33.869970Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:25:34.009000Z | 405381 |
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