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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:48:57.251324Z | ISIN | IT0005408502 | 98.265 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:03:57.293000Z | 403673 | |||
| 2024-05-17T13:49:31.959911Z | ISIN | IT0001278511 | 109.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:04:32.057000Z | 403675 | |||
| 2024-05-17T13:50:04.369836Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:05:04.507000Z | 403677 | |||
| 2024-05-17T13:51:32.230352Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:06:32.367000Z | 403678 | |||
| 2024-05-17T13:51:32.245900Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:06:32.367000Z | 403679 | |||
| 2024-05-17T13:51:32.260272Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:06:32.367000Z | 403680 | |||
| 2024-05-17T13:51:32.271980Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:06:32.367000Z | 403681 | |||
| 2024-05-17T13:51:32.286328Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:06:32.367000Z | 403682 | |||
| 2024-05-17T13:51:32.302022Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:06:32.367000Z | 403683 | |||
| 2024-05-17T13:51:32.315473Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:06:32.367000Z | 403684 |
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