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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:11:39.034362Z | ISIN | IT0005534141 | 103.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T07:26:39.185000Z | 400093 | |||
| 2024-05-10T07:11:39.058735Z | ISIN | IT0005534141 | 103.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T07:26:39.185000Z | 400094 | |||
| 2024-05-10T07:11:39.074195Z | ISIN | IT0005534141 | 103.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T07:26:39.185000Z | 400095 | |||
| 2024-05-10T07:11:39.080554Z | ISIN | IT0005534141 | 103.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:26:39.185000Z | 400096 | |||
| 2024-05-10T07:11:39.118944Z | ISIN | IT0005534141 | 103.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:26:39.185000Z | 400097 | |||
| 2024-05-10T07:11:42.167327Z | ISIN | IT0005517195 | 97.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:26:42.290000Z | 400098 | |||
| 2024-05-10T07:18:13.815922Z | ISIN | IT0005519787 | 102.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:33:13.921000Z | 400100 | |||
| 2024-05-10T07:19:01.304683Z | ISIN | IT0005519787 | 102.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:34:01.501000Z | 400101 | |||
| 2024-05-10T07:20:20.599363Z | ISIN | IT0005519787 | 102.41 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T07:35:20.729000Z | 400102 | |||
| 2024-05-10T07:20:20.609816Z | ISIN | IT0005519787 | 102.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:35:20.729000Z | 400103 |
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