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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:03:31.336777Z | ISIN | IT0005331878 | 100.737 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:18:31.459000Z | 403884 | |||
| 2024-05-17T14:03:31.350452Z | ISIN | IT0005331878 | 100.736 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:18:31.459000Z | 403885 | |||
| 2024-05-17T14:03:31.365790Z | ISIN | IT0005331878 | 100.722 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:18:31.459000Z | 403886 | |||
| 2024-05-17T14:03:31.383746Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:18:31.459000Z | 403887 | |||
| 2024-05-17T14:05:25.344166Z | ISIN | IT0005582421 | 100.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:20:25.468000Z | 403896 | |||
| 2024-05-17T14:05:25.353619Z | ISIN | IT0005582421 | 100.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:20:25.468000Z | 403897 | |||
| 2024-05-17T14:07:13.346916Z | ISIN | IT0005567778 | 98.57086 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:22:13.448000Z | 403899 | |||
| 2024-05-17T14:07:13.356601Z | ISIN | IT0005567778 | 98.57086 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:22:13.448000Z | 403900 | |||
| 2024-05-17T14:07:21.563485Z | ISIN | IT0005496770 | 92.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:22:21.763000Z | 403902 | |||
| 2024-05-17T14:07:21.573682Z | ISIN | IT0005496770 | 92.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:22:21.763000Z | 403903 |
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