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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:03:22.761225Z | ISIN | IT0003934657 | 101.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T13:18:22.854000Z | 402851 | |||
| 2024-05-15T13:03:22.767287Z | ISIN | IT0003934657 | 101.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:18:22.854000Z | 402852 | |||
| 2024-05-15T13:03:22.773684Z | ISIN | IT0003934657 | 101.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:18:22.854000Z | 402853 | |||
| 2024-05-15T13:03:22.780403Z | ISIN | IT0003934657 | 101.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T13:18:22.854000Z | 402854 | |||
| 2024-05-15T13:03:22.786190Z | ISIN | IT0003934657 | 101.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:18:22.854000Z | 402855 | |||
| 2024-05-15T13:03:22.792848Z | ISIN | IT0003934657 | 101.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:18:22.854000Z | 402856 | |||
| 2024-05-15T13:03:22.798586Z | ISIN | IT0003934657 | 101.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:18:22.854000Z | 402857 | |||
| 2024-05-15T13:03:23.134937Z | ISIN | IT0005542797 | 101.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:18:23.256000Z | 402859 | |||
| 2024-05-15T13:03:30.670906Z | ISIN | IT0005497000 | 96.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:18:30.868000Z | 402860 | |||
| 2024-05-15T13:03:30.679359Z | ISIN | IT0005497000 | 96.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:18:30.868000Z | 402861 |
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