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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:26:00.676678Z | ISIN | IT0005496770 | 92.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:41:00.808000Z | 405470 | |||
| 2024-05-16T14:26:13.789367Z | ISIN | FI4000507231 | 82.44 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:41:13.929000Z | 405471 | |||
| 2024-05-16T14:26:53.741200Z | ISIN | IT0005402117 | 77.84 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:41:53.897000Z | 405472 | |||
| 2024-05-16T14:26:53.751759Z | ISIN | IT0005402117 | 77.84 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T14:41:53.897000Z | 405473 | |||
| 2024-05-16T14:26:53.760614Z | ISIN | IT0005402117 | 77.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:41:53.897000Z | 405474 | |||
| 2024-05-16T14:26:53.768980Z | ISIN | IT0005402117 | 77.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:41:53.897000Z | 405475 | |||
| 2024-05-16T14:26:53.776925Z | ISIN | IT0005402117 | 77.84 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T14:41:53.897000Z | 405476 | |||
| 2024-05-16T14:26:53.784752Z | ISIN | IT0005402117 | 77.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:41:53.897000Z | 405477 | |||
| 2024-05-16T14:26:53.793568Z | ISIN | IT0005402117 | 77.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:41:53.897000Z | 405478 | |||
| 2024-05-16T14:26:53.800955Z | ISIN | IT0004286966 | 111.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:41:53.897000Z | 405479 |
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