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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:46:25.069333Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:01:25.246000Z | 403093 | |||
| 2024-05-16T11:46:28.950576Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:01:29.053000Z | 403094 | |||
| 2024-05-16T11:46:28.956056Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:01:29.053000Z | 403095 | |||
| 2024-05-16T11:46:28.961081Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-16T12:01:29.053000Z | 403096 | |||
| 2024-05-16T11:46:28.967042Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:01:29.053000Z | 403097 | |||
| 2024-05-16T11:46:28.971656Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:01:29.053000Z | 403098 | |||
| 2024-05-16T11:46:28.977298Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:01:29.053000Z | 403099 | |||
| 2024-05-16T11:46:28.982987Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:01:29.053000Z | 403100 | |||
| 2024-05-16T11:46:28.995387Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T12:01:29.053000Z | 403101 | |||
| 2024-05-16T11:46:29.006510Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T12:01:29.053000Z | 403102 |
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