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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:57:54.091267Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:12:54.164000Z | 405815 | |||
| 2024-05-16T14:57:54.099483Z | ISIN | IT0005408502 | 98.304 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T15:12:54.164000Z | 405816 | |||
| 2024-05-16T14:57:54.108390Z | ISIN | IT0005408502 | 98.304 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:12:54.164000Z | 405817 | |||
| 2024-05-16T14:58:11.501393Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:13:11.617000Z | 405818 | |||
| 2024-05-16T14:58:11.512307Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:13:11.617000Z | 405819 | |||
| 2024-05-16T14:58:11.522598Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:13:11.617000Z | 405820 | |||
| 2024-05-16T14:58:11.533432Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:13:11.617000Z | 405821 | |||
| 2024-05-16T14:58:11.545291Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:13:11.617000Z | 405822 | |||
| 2024-05-16T14:58:11.556178Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:13:11.617000Z | 405823 | |||
| 2024-05-16T14:58:11.567364Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:13:11.617000Z | 405824 |
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