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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:01:04.325786Z | ISIN | IT0005365165 | 98.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:16:04.412000Z | 403848 | |||
| 2024-05-17T14:02:58.894347Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:17:59.006000Z | 403855 | |||
| 2024-05-17T14:02:58.902864Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:17:59.006000Z | 403856 | |||
| 2024-05-17T14:02:58.910724Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:17:59.006000Z | 403857 | |||
| 2024-05-17T14:02:58.917896Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:17:59.006000Z | 403858 | |||
| 2024-05-17T14:02:58.924522Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T14:17:59.006000Z | 403859 | |||
| 2024-05-17T14:02:58.931662Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:17:59.006000Z | 403860 | |||
| 2024-05-17T14:02:58.938077Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:17:59.006000Z | 403861 | |||
| 2024-05-17T14:02:58.945413Z | ISIN | IT0005557084 | 100.159 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:17:59.006000Z | 403862 | |||
| 2024-05-17T14:02:58.952269Z | ISIN | IT0005557084 | 100.159 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:17:59.006000Z | 403863 |
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