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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:36:50.849044Z | ISIN | IT0005543803 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:51:51.006000Z | 401479 | |||
| 2024-05-15T09:36:50.856015Z | ISIN | IT0005543803 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:51:51.006000Z | 401480 | |||
| 2024-05-15T09:37:16.120937Z | ISIN | IT0005408502 | 98.259 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:52:16.247000Z | 401481 | |||
| 2024-05-15T09:37:16.143313Z | ISIN | IT0005408502 | 98.258 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:52:16.247000Z | 401482 | |||
| 2024-05-15T09:39:30.400511Z | ISIN | PTPBTWGE0035 | 98.12989 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:54:30.572000Z | 401483 | |||
| 2024-05-15T09:39:46.693613Z | ISIN | PTPBTWGE0035 | 98.12989 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:54:46.799000Z | 401484 | |||
| 2024-05-15T09:40:11.042440Z | ISIN | IT0005327306 | 98.074 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:55:11.240000Z | 401485 | |||
| 2024-05-15T09:40:11.050426Z | ISIN | IT0005327306 | 98.075 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T09:55:11.240000Z | 401486 | |||
| 2024-05-15T09:40:11.057526Z | ISIN | IT0005327306 | 98.075 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T09:55:11.240000Z | 401487 | |||
| 2024-05-15T09:40:11.063881Z | ISIN | IT0005327306 | 98.075 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:55:11.240000Z | 401488 |
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