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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:56:06.023191Z | ISIN | IT0005588881 | 98.95 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T12:11:06.092000Z | 402609 | |||
| 2024-05-20T11:56:27.924988Z | ISIN | IT0005494239 | 92.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:11:28.033000Z | 402610 | |||
| 2024-05-20T11:56:27.952992Z | ISIN | IT0005466013 | 82.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:11:28.033000Z | 402611 | |||
| 2024-05-20T11:56:27.964749Z | ISIN | IT0005466013 | 82.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:11:28.033000Z | 402612 | |||
| 2024-05-20T11:56:27.971192Z | ISIN | IT0005466013 | 82.12 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T12:11:28.033000Z | 402613 | |||
| 2024-05-20T11:56:36.007019Z | ISIN | IT0005493298 | 97.298 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-20T12:11:36.148000Z | 402614 | |||
| 2024-05-20T11:56:36.015812Z | ISIN | IT0005493298 | 97.298 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T12:11:36.148000Z | 402615 | |||
| 2024-05-20T11:56:36.022828Z | ISIN | IT0005493298 | 97.298 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T12:11:36.148000Z | 402616 | |||
| 2024-05-20T11:56:36.029301Z | ISIN | IT0005493298 | 97.298 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:11:36.148000Z | 402617 | |||
| 2024-05-20T11:56:36.037607Z | ISIN | IT0005493298 | 97.298 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T12:11:36.148000Z | 402618 |
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