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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:14:53.510563Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:53.616000Z | 400822 | |||
| 2024-05-16T08:14:53.516548Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:29:53.616000Z | 400823 | |||
| 2024-05-16T08:14:53.522599Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:29:53.616000Z | 400824 | |||
| 2024-05-16T08:14:53.527668Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:53.616000Z | 400825 | |||
| 2024-05-16T08:14:53.532681Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:29:53.616000Z | 400826 | |||
| 2024-05-16T08:14:53.538052Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:29:53.616000Z | 400827 | |||
| 2024-05-16T08:14:53.542611Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:29:53.616000Z | 400828 | |||
| 2024-05-16T08:16:10.475820Z | ISIN | IT0005595803 | 100.12 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:31:10.553000Z | 400839 | |||
| 2024-05-16T08:16:10.480690Z | ISIN | IT0005436693 | 82.3 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T08:31:10.553000Z | 400840 | |||
| 2024-05-16T08:16:10.486633Z | ISIN | IT0005595803 | 100.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:31:10.553000Z | 400841 |
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