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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:29:30.272740Z | ISIN | IT0004735152 | 104.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:44:30.372000Z | 400277 | |||
| 2024-05-16T07:29:30.281518Z | ISIN | IT0004735152 | 104.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:44:30.372000Z | 400278 | |||
| 2024-05-16T07:29:39.377619Z | ISIN | IT0005410912 | 98.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:44:39.488000Z | 400279 | |||
| 2024-05-16T07:29:39.385072Z | ISIN | IT0005410912 | 98.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:44:39.488000Z | 400280 | |||
| 2024-05-16T07:29:39.392104Z | ISIN | IT0005410912 | 98.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:44:39.488000Z | 400281 | |||
| 2024-05-16T07:29:39.421982Z | ISIN | IT0005410912 | 98.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:44:39.488000Z | 400282 | |||
| 2024-05-16T07:29:51.778636Z | ISIN | IT0005410912 | 98.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:44:51.910000Z | 400283 | |||
| 2024-05-16T07:30:45.575400Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:45:45.727000Z | 400284 | |||
| 2024-05-16T07:30:45.581111Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:45:45.727000Z | 400285 | |||
| 2024-05-16T07:30:45.586483Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:45:45.727000Z | 400286 |
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