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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:21:05.462843Z | ISIN | IT0005588881 | 99.3 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:36:05.610000Z | 400585 | |||
| 2024-05-17T08:21:05.468503Z | ISIN | IT0005588881 | 99.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:36:05.610000Z | 400586 | |||
| 2024-05-17T08:21:05.473082Z | ISIN | IT0005588881 | 99.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:36:05.610000Z | 400587 | |||
| 2024-05-17T08:21:05.478174Z | ISIN | IT0005588881 | 99.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:36:05.610000Z | 400588 | |||
| 2024-05-17T08:21:05.482832Z | ISIN | IT0005588881 | 99.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:36:05.610000Z | 400589 | |||
| 2024-05-17T08:21:56.698611Z | ISIN | IT0005496770 | 92.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400595 | |||
| 2024-05-17T08:21:56.698890Z | ISIN | IT0005358806 | 96.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400596 | |||
| 2024-05-17T08:21:56.706299Z | ISIN | IT0005358806 | 96.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400597 | |||
| 2024-05-17T08:21:56.706343Z | ISIN | IT0005496770 | 92.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400598 | |||
| 2024-05-17T08:21:56.713302Z | ISIN | IT0005358806 | 96.2 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:36:56.896000Z | 400599 |
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