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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T09:45:02.637006Z | ISIN | IT0005518128 | 105.76 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T10:00:02.816000Z | 401314 | |||
| 2024-05-21T09:47:02.624904Z | ISIN | IT0004513641 | 101.067 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-21T10:02:02.727000Z | 401316 | |||
| 2024-05-21T09:47:13.885551Z | ISIN | IT0005561458 | 98.88324 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T10:02:14.046000Z | 401317 | |||
| 2024-05-21T09:47:52.741114Z | ISIN | IT0005437147 | 94.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T10:02:52.915000Z | 401320 | |||
| 2024-05-21T09:47:52.747586Z | ISIN | IT0005437147 | 94.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T10:02:52.915000Z | 401321 | |||
| 2024-05-21T09:47:52.753790Z | ISIN | IT0005437147 | 94.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T10:02:52.915000Z | 401322 | |||
| 2024-05-21T09:47:52.759033Z | ISIN | IT0005437147 | 94.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T10:02:52.915000Z | 401323 | |||
| 2024-05-21T09:47:52.763888Z | ISIN | IT0005437147 | 94.03 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T10:02:52.915000Z | 401324 | |||
| 2024-05-21T09:47:52.768931Z | ISIN | IT0005437147 | 94.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T10:02:52.915000Z | 401325 | |||
| 2024-05-21T09:47:52.773893Z | ISIN | IT0005437147 | 94.03 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T10:02:52.915000Z | 401326 |
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