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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:03:21.133876Z | ISIN | IT0005544082 | 105.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:18:21.625000Z | 400650 | |||
| 2024-05-16T08:03:21.145682Z | ISIN | IT0005467482 | 88.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:18:21.625000Z | 400651 | |||
| 2024-05-16T08:03:21.146111Z | ISIN | IT0005094088 | 87.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:18:21.625000Z | 400652 | |||
| 2024-05-16T08:03:21.154268Z | ISIN | IT0005467482 | 88.06 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:18:21.625000Z | 400653 | |||
| 2024-05-16T08:03:21.197221Z | ISIN | IT0005094088 | 87.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:18:21.625000Z | 400654 | |||
| 2024-05-16T08:03:21.311815Z | ISIN | IT0005467482 | 88.06 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:18:21.625000Z | 400655 | |||
| 2024-05-16T08:05:08.918136Z | ISIN | IT0005217390 | 74.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:09.106000Z | 400661 | |||
| 2024-05-16T08:05:08.940027Z | ISIN | IT0005217390 | 74.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:09.106000Z | 400662 | |||
| 2024-05-16T08:05:08.970191Z | ISIN | IT0005217390 | 74.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:09.106000Z | 400663 | |||
| 2024-05-16T08:05:08.983156Z | ISIN | IT0005217390 | 74.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:09.106000Z | 400664 |
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