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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:51:32.118727Z | ISIN | IT0005534141 | 103.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:06:32.262000Z | 400253 | |||
| 2024-05-15T07:51:38.522155Z | ISIN | IT0001444378 | 115.65 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:06:38.673000Z | 400254 | |||
| 2024-05-15T07:51:38.528989Z | ISIN | IT0001444378 | 115.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:06:38.673000Z | 400255 | |||
| 2024-05-15T07:51:38.534129Z | ISIN | IT0001444378 | 115.65 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-15T08:06:38.673000Z | 400256 | |||
| 2024-05-15T07:51:38.539352Z | ISIN | IT0001444378 | 115.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:06:38.673000Z | 400257 | |||
| 2024-05-15T07:51:38.543683Z | ISIN | IT0001444378 | 115.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:06:38.673000Z | 400258 | |||
| 2024-05-15T07:51:38.547826Z | ISIN | IT0001444378 | 115.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:06:38.673000Z | 400259 | |||
| 2024-05-15T07:51:38.552008Z | ISIN | IT0001444378 | 115.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:06:38.673000Z | 400260 | |||
| 2024-05-15T07:51:38.556726Z | ISIN | IT0001444378 | 115.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:06:38.673000Z | 400261 | |||
| 2024-05-15T07:51:38.560962Z | ISIN | IT0001444378 | 115.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:06:38.673000Z | 400262 |
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