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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:20:35.197456Z | ISIN | IT0004889033 | 106.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:35:35.277000Z | 401572 | |||
| 2024-05-16T09:20:35.245986Z | ISIN | IT0005383309 | 89.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:35:35.277000Z | 401573 | |||
| 2024-05-16T09:20:35.252592Z | ISIN | IT0005383309 | 89.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:35:35.277000Z | 401574 | |||
| 2024-05-16T09:21:32.176134Z | ISIN | IT0005425233 | 61.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:36:32.368000Z | 401575 | |||
| 2024-05-16T09:21:32.183120Z | ISIN | IT0005425233 | 61.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:36:32.368000Z | 401576 | |||
| 2024-05-16T09:21:32.189377Z | ISIN | IT0005425233 | 61.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:36:32.368000Z | 401577 | |||
| 2024-05-16T09:21:32.195511Z | ISIN | IT0005425233 | 61.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:36:32.368000Z | 401578 | |||
| 2024-05-16T09:21:32.201257Z | ISIN | IT0005425233 | 61.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:36:32.368000Z | 401579 | |||
| 2024-05-16T09:21:32.208301Z | ISIN | IT0005425233 | 61.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:36:32.368000Z | 401580 | |||
| 2024-05-16T09:21:32.214004Z | ISIN | IT0005425233 | 61.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:36:32.368000Z | 401581 |
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