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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:03:37.326761Z | ISIN | IT0005534281 | 99.897 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:37.373000Z | 401393 | |||
| 2024-05-16T09:03:37.338749Z | ISIN | IT0005534281 | 99.896 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:37.373000Z | 401394 | |||
| 2024-05-16T09:03:37.670131Z | ISIN | IT0005045270 | 99.488 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:18:37.775000Z | 401395 | |||
| 2024-05-16T09:03:39.325977Z | ISIN | IT0005534281 | 99.902 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T09:18:39.478000Z | 401396 | |||
| 2024-05-16T09:03:43.357892Z | ISIN | IT0005595605 | 96.63675 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:43.487000Z | 401406 | |||
| 2024-05-16T09:03:43.363979Z | ISIN | IT0005595605 | 96.63675 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:43.487000Z | 401407 | |||
| 2024-05-16T09:03:43.369189Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:43.487000Z | 401408 | |||
| 2024-05-16T09:03:43.373927Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:43.487000Z | 401409 | |||
| 2024-05-16T09:03:43.378255Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:18:43.487000Z | 401410 | |||
| 2024-05-16T09:03:43.382925Z | ISIN | IT0005595605 | 96.63302 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:18:43.487000Z | 401411 |
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