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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:48:22.879517Z | ISIN | IT0005090318 | 98.035 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T12:03:23.011000Z | 402561 | |||
| 2024-05-17T11:48:22.885789Z | ISIN | IT0005090318 | 98.028 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:03:23.011000Z | 402562 | |||
| 2024-05-17T11:49:23.360560Z | ISIN | IT0005570855 | 98.25177 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:04:23.518000Z | 402564 | |||
| 2024-05-17T11:49:23.376442Z | ISIN | IT0005570855 | 98.25177 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:04:23.518000Z | 402565 | |||
| 2024-05-17T11:49:23.386068Z | ISIN | IT0005570855 | 98.25177 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T12:04:23.518000Z | 402566 | |||
| 2024-05-17T11:49:23.392956Z | ISIN | IT0005570855 | 98.25177 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:04:23.518000Z | 402567 | |||
| 2024-05-17T11:49:23.399880Z | ISIN | IT0005570855 | 98.25177 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:04:23.518000Z | 402568 | |||
| 2024-05-17T11:49:23.405348Z | ISIN | IT0005570855 | 98.25177 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T12:04:23.518000Z | 402569 | |||
| 2024-05-17T11:49:23.411038Z | ISIN | IT0005570855 | 98.25177 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:04:23.518000Z | 402570 | |||
| 2024-05-17T11:49:23.416301Z | ISIN | IT0005570855 | 98.25177 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:04:23.518000Z | 402571 |
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