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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:56:37.607140Z | ISIN | IT0005327306 | 98.09 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:11:37.751000Z | 402629 | |||
| 2024-05-20T11:56:37.619639Z | ISIN | IT0005327306 | 98.092 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:11:37.751000Z | 402631 | |||
| 2024-05-20T11:56:37.626401Z | ISIN | IT0005327306 | 98.09 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T12:11:37.751000Z | 402632 | |||
| 2024-05-20T11:56:37.633211Z | ISIN | IT0005327306 | 98.092 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:11:37.751000Z | 402633 | |||
| 2024-05-20T11:56:37.655178Z | ISIN | IT0005327306 | 98.092 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:11:37.751000Z | 402634 | |||
| 2024-05-20T11:56:37.662403Z | ISIN | IT0005327306 | 98.095 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:11:37.751000Z | 402635 | |||
| 2024-05-20T11:56:41.821735Z | ISIN | IT0005094088 | 87.44 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:11:41.960000Z | 402636 | |||
| 2024-05-20T11:56:41.829096Z | ISIN | IT0005094088 | 87.44 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:11:41.960000Z | 402637 | |||
| 2024-05-20T11:58:18.371368Z | ISIN | IT0005408502 | 98.287 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T12:13:18.557000Z | 402642 | |||
| 2024-05-20T11:58:18.377327Z | ISIN | IT0005408502 | 98.287 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T12:13:18.557000Z | 402643 |
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