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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:57:25.262616Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-16T12:22:55.214000Z | 403232 | |||
| 2024-05-16T11:57:25.262667Z | ISIN | IT0005340929 | 98.41 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403233 | |||
| 2024-05-16T11:57:25.269775Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403234 | |||
| 2024-05-16T11:57:25.275365Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403235 | |||
| 2024-05-16T11:57:25.279911Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403236 | |||
| 2024-05-16T11:57:25.284709Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403237 | |||
| 2024-05-16T11:57:25.289478Z | ISIN | IT0005584849 | 100.39 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:22:55.214000Z | 403238 | |||
| 2024-05-16T11:57:25.295465Z | ISIN | IT0005584849 | 100.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403239 | |||
| 2024-05-16T11:57:25.301184Z | ISIN | IT0005584849 | 100.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403240 | |||
| 2024-05-16T11:57:25.306749Z | ISIN | IT0005584849 | 100.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403241 |
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