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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T07:59:32.312505Z | ISIN | IT0005217770 | 99.23 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T08:14:32.456000Z | 400541 | |||
| 2024-05-21T07:59:32.316507Z | ISIN | IT0005217770 | 99.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:14:32.456000Z | 400542 | |||
| 2024-05-21T07:59:32.322205Z | ISIN | IT0005217770 | 99.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:14:32.456000Z | 400543 | |||
| 2024-05-21T08:00:06.734571Z | ISIN | IT0005514473 | 100.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:15:06.915000Z | 400544 | |||
| 2024-05-21T08:00:06.742474Z | ISIN | IT0005514473 | 100.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:15:06.915000Z | 400545 | |||
| 2024-05-21T08:00:06.767821Z | ISIN | IT0005514473 | 100.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:15:06.915000Z | 400546 | |||
| 2024-05-21T08:00:28.597904Z | ISIN | IT0005557084 | 100.166 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:15:28.752000Z | 400547 | |||
| 2024-05-21T08:00:28.604006Z | ISIN | IT0005557084 | 100.166 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:15:28.752000Z | 400548 | |||
| 2024-05-21T08:00:28.633313Z | ISIN | IT0005557084 | 100.166 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:15:28.752000Z | 400549 | |||
| 2024-05-21T08:00:50.013198Z | ISIN | IT0005408502 | 98.274 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:15:50.189000Z | 400552 |
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