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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:00:59.150942Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:15:59.236000Z | 400034 | |||
| 2024-05-16T07:00:59.154742Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:15:59.236000Z | 400035 | |||
| 2024-05-16T07:00:59.159424Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:15:59.236000Z | 400036 | |||
| 2024-05-16T07:00:59.162911Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:15:59.236000Z | 400037 | |||
| 2024-05-16T07:00:59.166424Z | ISIN | IT0005331878 | 100.743 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:15:59.236000Z | 400038 | |||
| 2024-05-16T07:00:59.170232Z | ISIN | IT0005331878 | 100.744 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:15:59.236000Z | 400039 | |||
| 2024-05-16T07:00:59.173667Z | ISIN | IT0005331878 | 100.747 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:15:59.236000Z | 400040 | |||
| 2024-05-16T07:00:59.177088Z | ISIN | IT0005331878 | 100.748 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:15:59.236000Z | 400041 | |||
| 2024-05-16T07:01:29.704650Z | ISIN | IT0005428617 | 100.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:16:29.883000Z | 400042 | |||
| 2024-05-16T07:04:04.649980Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:19:04.838000Z | 400047 |
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