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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:06:32.136121Z | ISIN | IT0005561888 | 103.46 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:21:32.171000Z | 406023 | |||
| 2024-05-16T15:06:50.898786Z | ISIN | IT0005594467 | 100.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:51.003000Z | 406024 | |||
| 2024-05-16T15:07:15.697819Z | ISIN | IT0005555963 | 99.45823 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T15:22:15.851000Z | 406025 | |||
| 2024-05-16T15:07:44.951428Z | ISIN | IT0005567778 | 98.56478 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:22:45.101000Z | 406026 | |||
| 2024-05-16T15:07:44.975000Z | ISIN | IT0005567778 | 98.56478 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:22:45.101000Z | 406027 | |||
| 2024-05-16T15:07:44.982468Z | ISIN | IT0005567778 | 98.56478 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:22:45.101000Z | 406028 | |||
| 2024-05-16T15:07:45.009623Z | ISIN | IT0005567778 | 98.56478 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:22:45.101000Z | 406029 | |||
| 2024-05-16T15:07:45.017214Z | ISIN | IT0005567778 | 98.56478 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:22:45.101000Z | 406030 | |||
| 2024-05-16T15:07:45.024088Z | ISIN | IT0005567778 | 98.56478 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:22:45.101000Z | 406031 | |||
| 2024-05-16T15:07:45.029756Z | ISIN | IT0005567778 | 98.56478 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:22:45.101000Z | 406032 |
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