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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T08:12:07.252002Z | ISIN | IT0005519787 | 102.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T08:27:07.379000Z | 400638 | |||
| 2024-05-21T08:12:07.257407Z | ISIN | IT0005519787 | 102.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:27:07.379000Z | 400639 | |||
| 2024-05-21T08:12:07.261757Z | ISIN | IT0005519787 | 102.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T08:27:07.379000Z | 400640 | |||
| 2024-05-21T08:12:07.271946Z | ISIN | IT0005519787 | 102.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T08:27:07.379000Z | 400641 | |||
| 2024-05-21T08:12:28.802683Z | ISIN | IT0005519787 | 102.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:27:28.917000Z | 400642 | |||
| 2024-05-21T08:12:28.822605Z | ISIN | IT0005519787 | 102.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:27:28.917000Z | 400643 | |||
| 2024-05-21T08:13:31.998889Z | ISIN | IT0005217770 | 99.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:28:32.133000Z | 400644 | |||
| 2024-05-21T08:13:32.007182Z | ISIN | IT0005217770 | 99.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T08:28:32.133000Z | 400645 | |||
| 2024-05-21T08:15:19.657660Z | ISIN | IT0005138828 | 98.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:30:19.817000Z | 400649 | |||
| 2024-05-21T08:15:19.667553Z | ISIN | IT0005138828 | 98.12 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T08:30:19.817000Z | 400650 |
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