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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:27:50.129825Z | ISIN | IT0005210650 | 95.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:42:50.174000Z | 400205 | |||
| 2024-05-17T07:27:50.140630Z | ISIN | IT0005210650 | 95.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:42:50.174000Z | 400207 | |||
| 2024-05-17T07:27:50.145837Z | ISIN | IT0005210650 | 95.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:42:50.174000Z | 400208 | |||
| 2024-05-17T07:27:50.192166Z | ISIN | IT0005584849 | 100.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:42:50.376000Z | 400209 | |||
| 2024-05-17T07:27:51.125264Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:42:51.278000Z | 400210 | |||
| 2024-05-17T07:27:51.131378Z | ISIN | IT0005001547 | 100.024 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:42:51.278000Z | 400211 | |||
| 2024-05-17T07:27:51.136146Z | ISIN | IT0005001547 | 100.024 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:42:51.278000Z | 400212 | |||
| 2024-05-17T07:27:51.140734Z | ISIN | IT0005001547 | 100.024 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:42:51.278000Z | 400213 | |||
| 2024-05-17T07:27:57.194008Z | ISIN | IT0005534281 | 99.883 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:42:57.388000Z | 400214 | |||
| 2024-05-17T07:27:57.200284Z | ISIN | IT0005534281 | 99.883 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:42:57.388000Z | 400215 |
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