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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:07:55.248559Z | ISIN | IT0005570855 | 98.24206 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:22:55.320000Z | 406043 | |||
| 2024-05-16T15:07:55.256273Z | ISIN | IT0005570855 | 98.24158 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:22:55.320000Z | 406044 | |||
| 2024-05-16T15:09:26.476477Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:24:26.673000Z | 406045 | |||
| 2024-05-16T15:09:26.485785Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:24:26.673000Z | 406046 | |||
| 2024-05-16T15:09:26.486680Z | ISIN | IT0005596470 | 101.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:24:26.673000Z | 406047 | |||
| 2024-05-16T15:09:26.493532Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:24:26.673000Z | 406048 | |||
| 2024-05-16T15:09:26.494912Z | ISIN | IT0005596470 | 101.46 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:24:26.673000Z | 406049 | |||
| 2024-05-16T15:09:26.501110Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:24:26.673000Z | 406050 | |||
| 2024-05-16T15:09:26.508871Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:24:26.673000Z | 406051 | |||
| 2024-05-16T15:09:26.515822Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:24:26.673000Z | 406052 |
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