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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:41:45.574931Z | ISIN | IT0005415416 | 98.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:56:45.621000Z | 404177 | |||
| 2024-05-14T14:41:45.587921Z | ISIN | IT0005415416 | 98.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:56:45.621000Z | 404178 | |||
| 2024-05-14T14:41:45.604378Z | ISIN | IT0005415416 | 98.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:56:45.621000Z | 404179 | |||
| 2024-05-14T14:41:45.616566Z | ISIN | IT0005415416 | 98.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:56:45.621000Z | 404180 | |||
| 2024-05-14T14:42:01.050873Z | ISIN | IT0005045270 | 99.458 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:57:01.247000Z | 404181 | |||
| 2024-05-14T14:42:09.159293Z | ISIN | IT0005496770 | 91.26 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T14:57:09.360000Z | 404182 | |||
| 2024-05-14T14:42:09.349273Z | ISIN | IT0005466013 | 81.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:57:09.360000Z | 404183 | |||
| 2024-05-14T14:42:17.529359Z | ISIN | IT0005045270 | 99.458 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:57:17.673000Z | 404184 | |||
| 2024-05-14T14:42:42.700686Z | ISIN | IT0005415416 | 98.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:57:42.815000Z | 404185 | |||
| 2024-05-14T14:43:04.714391Z | ISIN | IT0004513641 | 101.097 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:58:04.862000Z | 404186 |
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