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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:56:36.043636Z | ISIN | IT0005493298 | 97.297 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T12:11:36.148000Z | 402619 | |||
| 2024-05-20T11:56:36.049644Z | ISIN | IT0005493298 | 97.297 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:11:36.148000Z | 402620 | |||
| 2024-05-20T11:56:36.055099Z | ISIN | IT0005493298 | 97.297 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T12:11:36.148000Z | 402621 | |||
| 2024-05-20T11:56:37.560342Z | ISIN | IT0005327306 | 98.087 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T12:11:37.751000Z | 402622 | |||
| 2024-05-20T11:56:37.568226Z | ISIN | IT0005327306 | 98.087 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T12:11:37.751000Z | 402623 | |||
| 2024-05-20T11:56:37.574809Z | ISIN | IT0005327306 | 98.087 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T12:11:37.751000Z | 402624 | |||
| 2024-05-20T11:56:37.581989Z | ISIN | IT0005327306 | 98.087 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T12:11:37.751000Z | 402625 | |||
| 2024-05-20T11:56:37.587552Z | ISIN | IT0005327306 | 98.089 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:11:37.751000Z | 402626 | |||
| 2024-05-20T11:56:37.594070Z | ISIN | IT0005327306 | 98.089 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:11:37.751000Z | 402627 | |||
| 2024-05-20T11:56:37.600686Z | ISIN | IT0005327306 | 98.09 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T12:11:37.751000Z | 402628 |
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