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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:24:22.803725Z | ISIN | IT0005408502 | 98.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:39:22.943000Z | 405453 | |||
| 2024-05-16T14:25:16.403181Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:40:16.533000Z | 405456 | |||
| 2024-05-16T14:25:16.413776Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:40:16.533000Z | 405457 | |||
| 2024-05-16T14:25:16.423325Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:40:16.533000Z | 405458 | |||
| 2024-05-16T14:25:16.432094Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:40:16.533000Z | 405459 | |||
| 2024-05-16T14:25:16.441102Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:40:16.533000Z | 405460 | |||
| 2024-05-16T14:25:16.449125Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:40:16.533000Z | 405461 | |||
| 2024-05-16T14:25:16.456863Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:40:16.533000Z | 405462 | |||
| 2024-05-16T14:25:16.465550Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:40:16.533000Z | 405463 | |||
| 2024-05-16T14:25:16.474420Z | ISIN | IT0005543803 | 100.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:40:16.533000Z | 405464 |
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