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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:58:20.299306Z | ISIN | IT0005398406 | 73.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:13:21.102000Z | 400579 | |||
| 2024-05-16T07:58:31.582890Z | ISIN | IT0005580045 | 99.29 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:13:31.721000Z | 400580 | |||
| 2024-05-16T07:58:31.602577Z | ISIN | IT0005580045 | 99.29 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:13:31.721000Z | 400581 | |||
| 2024-05-16T08:02:19.275705Z | ISIN | IT0005566408 | 103.81 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:17:19.402000Z | 400587 | |||
| 2024-05-16T08:02:19.282079Z | ISIN | IT0005566408 | 103.81 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:17:19.402000Z | 400588 | |||
| 2024-05-16T08:02:19.287205Z | ISIN | IT0005467482 | 88.03 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T08:17:19.402000Z | 400589 | |||
| 2024-05-16T08:02:19.287240Z | ISIN | IT0005566408 | 103.81 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T08:17:19.402000Z | 400590 | |||
| 2024-05-16T08:02:19.292182Z | ISIN | IT0005566408 | 103.81 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:17:19.402000Z | 400591 | |||
| 2024-05-16T08:02:19.297253Z | ISIN | IT0005467482 | 88.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:17:19.402000Z | 400592 | |||
| 2024-05-16T08:02:19.297514Z | ISIN | IT0005566408 | 103.81 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T08:17:19.402000Z | 400593 |
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