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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:21:45.801823Z | ISIN | IT0005454241 | 93.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:36:45.850000Z | 400197 | |||
| 2024-05-16T07:21:45.805832Z | ISIN | IT0005454241 | 93.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:36:45.850000Z | 400198 | |||
| 2024-05-16T07:21:45.809693Z | ISIN | IT0005454241 | 93.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:36:45.850000Z | 400199 | |||
| 2024-05-16T07:21:45.814210Z | ISIN | IT0005454241 | 93.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:36:45.850000Z | 400200 | |||
| 2024-05-16T07:21:45.850195Z | ISIN | IT0005454241 | 93.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:36:45.850000Z | 400201 | |||
| 2024-05-16T07:22:18.334976Z | ISIN | IT0005588881 | 99.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:37:18.507000Z | 400202 | |||
| 2024-05-16T07:22:18.343203Z | ISIN | IT0005588881 | 99.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:37:18.507000Z | 400203 | |||
| 2024-05-16T07:22:18.350982Z | ISIN | IT0005588881 | 99.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:37:18.507000Z | 400204 | |||
| 2024-05-16T07:22:49.510232Z | ISIN | IT0005408502 | 98.329 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T07:37:49.661000Z | 400208 | |||
| 2024-05-16T07:23:12.562306Z | ISIN | IT0005410912 | 98.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:38:12.703000Z | 400210 |
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