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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T12:11:32.582350Z | ISIN | IT0005534281 | 99.847 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:26:32.756000Z | 402491 | |||
| 2024-05-21T12:11:32.729892Z | ISIN | IT0005466013 | 81.99 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T12:26:32.756000Z | 402492 | |||
| 2024-05-21T12:11:32.748876Z | ISIN | IT0005466013 | 81.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:26:32.756000Z | 402493 | |||
| 2024-05-21T12:11:32.764431Z | ISIN | IT0005466013 | 81.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:26:32.957000Z | 402494 | |||
| 2024-05-21T12:11:32.776814Z | ISIN | IT0005466013 | 81.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:26:32.957000Z | 402495 | |||
| 2024-05-21T12:11:32.790795Z | ISIN | IT0005466013 | 81.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:26:32.957000Z | 402496 | |||
| 2024-05-21T12:11:32.828590Z | ISIN | IT0005561888 | 103.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:26:32.957000Z | 402497 | |||
| 2024-05-21T12:11:32.858694Z | ISIN | IT0005561888 | 103.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:26:32.957000Z | 402498 | |||
| 2024-05-21T12:11:32.875342Z | ISIN | IT0005561888 | 103.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:26:32.957000Z | 402499 | |||
| 2024-05-21T12:11:59.202858Z | ISIN | IT0005370306 | 97.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:26:59.403000Z | 402501 |
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