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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:27:15.960867Z | ISIN | IT0005425233 | 61.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:42:16.020000Z | 400999 | |||
| 2024-05-16T08:27:29.839686Z | ISIN | IT0005282527 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:42:29.943000Z | 401000 | |||
| 2024-05-16T08:27:34.193556Z | ISIN | IT0005282527 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:42:34.351000Z | 401001 | |||
| 2024-05-16T08:27:34.205679Z | ISIN | IT0005282527 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:42:34.351000Z | 401002 | |||
| 2024-05-16T08:27:34.211360Z | ISIN | IT0005282527 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:42:34.351000Z | 401003 | |||
| 2024-05-16T08:27:34.221706Z | ISIN | IT0005282527 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:42:34.351000Z | 401004 | |||
| 2024-05-16T08:27:34.227814Z | ISIN | IT0005282527 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:42:34.351000Z | 401005 | |||
| 2024-05-16T08:27:40.536839Z | ISIN | IT0005282527 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:42:40.663000Z | 401006 | |||
| 2024-05-16T08:27:40.544682Z | ISIN | IT0005282527 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:42:40.663000Z | 401007 | |||
| 2024-05-16T08:27:40.549551Z | ISIN | IT0005282527 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:42:40.663000Z | 401008 |
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