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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:23:11.566044Z | ISIN | IT0005493298 | 97.323 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:38:11.714000Z | 406195 | |||
| 2024-05-16T15:23:11.574751Z | ISIN | IT0005493298 | 97.323 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:38:11.714000Z | 406196 | |||
| 2024-05-16T15:23:21.742685Z | ISIN | IT0005557084 | 100.228 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:38:21.932000Z | 406197 | |||
| 2024-05-16T15:23:21.752207Z | ISIN | IT0005557084 | 100.228 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:38:21.932000Z | 406198 | |||
| 2024-05-16T15:23:21.762128Z | ISIN | IT0005557084 | 100.228 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:38:21.932000Z | 406199 | |||
| 2024-05-16T15:23:21.783813Z | ISIN | IT0005557084 | 100.228 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:38:21.932000Z | 406200 | |||
| 2024-05-16T15:23:21.798895Z | ISIN | IT0005557084 | 100.228 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:38:21.932000Z | 406201 | |||
| 2024-05-16T15:24:37.345857Z | ISIN | IT0005588881 | 99.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:39:37.459000Z | 406202 | |||
| 2024-05-16T15:24:37.353723Z | ISIN | IT0005588881 | 99.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:39:37.459000Z | 406203 | |||
| 2024-05-16T15:24:37.360934Z | ISIN | IT0005588881 | 99.63 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T15:39:37.459000Z | 406204 |
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