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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:26:20.059707Z | ISIN | IT0005359846 | 101.312 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:41:20.161000Z | 404568 | |||
| 2024-05-16T13:26:20.065606Z | ISIN | IT0005359846 | 101.312 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:41:20.161000Z | 404569 | |||
| 2024-05-16T13:26:20.080600Z | ISIN | IT0005359846 | 101.312 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:41:20.161000Z | 404570 | |||
| 2024-05-16T13:26:20.087858Z | ISIN | IT0005359846 | 101.312 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:41:20.161000Z | 404571 | |||
| 2024-05-16T13:26:20.095845Z | ISIN | IT0005359846 | 101.312 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:41:20.161000Z | 404572 | |||
| 2024-05-16T13:26:20.102763Z | ISIN | IT0005359846 | 101.312 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:41:20.161000Z | 404573 | |||
| 2024-05-16T13:26:37.673782Z | ISIN | IT0005359846 | 101.312 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:41:37.793000Z | 404579 | |||
| 2024-05-16T13:27:14.534144Z | ISIN | IT0001278511 | 109.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:42:14.655000Z | 404580 | |||
| 2024-05-16T13:27:15.067852Z | ISIN | IT0005570855 | 98.24731 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:42:15.256000Z | 404581 | |||
| 2024-05-16T13:27:15.076157Z | ISIN | IT0005570855 | 98.24731 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T13:42:15.256000Z | 404582 |
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