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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:08:51.194712Z | ISIN | IT0005521981 | 100.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:23:51.396000Z | 403528 | |||
| 2024-05-16T12:08:51.201171Z | ISIN | IT0005416570 | 93.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:23:51.396000Z | 403529 | |||
| 2024-05-16T12:08:51.201589Z | ISIN | IT0005521981 | 100.7 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:23:51.396000Z | 403530 | |||
| 2024-05-16T12:08:51.208024Z | ISIN | IT0005416570 | 93.05 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T12:23:51.396000Z | 403531 | |||
| 2024-05-16T12:08:52.431960Z | ISIN | IT0005416570 | 93.05 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T12:23:52.598000Z | 403532 | |||
| 2024-05-16T12:09:21.763552Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:24:21.952000Z | 403533 | |||
| 2024-05-16T12:09:21.776535Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:24:21.952000Z | 403534 | |||
| 2024-05-16T12:09:21.788519Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:24:21.952000Z | 403535 | |||
| 2024-05-16T12:09:21.793738Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:24:21.952000Z | 403536 | |||
| 2024-05-16T12:09:21.798858Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:24:21.952000Z | 403537 |
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