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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:15:18.314309Z | ISIN | IT0005495731 | 97.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:30:18.424000Z | 402598 | |||
| 2024-05-16T11:16:21.272181Z | ISIN | IT0005544082 | 105.81 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:31:21.435000Z | 402600 | |||
| 2024-05-16T11:16:35.311986Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:31:35.461000Z | 402601 | |||
| 2024-05-16T11:20:09.742860Z | ISIN | IT0005331878 | 100.761 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:35:09.932000Z | 402602 | |||
| 2024-05-16T11:20:09.749475Z | ISIN | IT0005331878 | 100.761 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:35:09.932000Z | 402603 | |||
| 2024-05-16T11:20:36.223405Z | ISIN | IT0005474330 | 98.214 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:35:36.377000Z | 402604 | |||
| 2024-05-16T11:20:36.230979Z | ISIN | IT0005474330 | 98.214 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:35:36.377000Z | 402605 | |||
| 2024-05-16T11:20:36.238105Z | ISIN | IT0005474330 | 98.214 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:35:36.377000Z | 402606 | |||
| 2024-05-16T11:20:36.253557Z | ISIN | IT0005474330 | 98.214 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:35:36.377000Z | 402607 | |||
| 2024-05-16T11:20:45.016287Z | ISIN | IT0005554982 | 101.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:35:45.293000Z | 402608 |
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