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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:55:24.558561Z | ISIN | IT0005547812 | 104.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:10:24.718000Z | 402599 | |||
| 2024-05-20T11:55:24.594223Z | ISIN | IT0005547812 | 104.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:10:24.718000Z | 402600 | |||
| 2024-05-20T11:55:52.181356Z | ISIN | IT0005363111 | 94.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:10:52.367000Z | 402601 | |||
| 2024-05-20T11:56:05.970202Z | ISIN | IT0005588881 | 98.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:11:06.092000Z | 402602 | |||
| 2024-05-20T11:56:05.978715Z | ISIN | IT0005588881 | 98.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:11:06.092000Z | 402603 | |||
| 2024-05-20T11:56:05.986981Z | ISIN | IT0005588881 | 98.96 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T12:11:06.092000Z | 402604 | |||
| 2024-05-20T11:56:05.993723Z | ISIN | IT0005588881 | 98.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:11:06.092000Z | 402605 | |||
| 2024-05-20T11:56:06.000815Z | ISIN | IT0005588881 | 98.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:11:06.092000Z | 402606 | |||
| 2024-05-20T11:56:06.008002Z | ISIN | IT0005588881 | 98.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:11:06.092000Z | 402607 | |||
| 2024-05-20T11:56:06.015916Z | ISIN | IT0005588881 | 98.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:11:06.092000Z | 402608 |
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