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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:51:38.565132Z | ISIN | IT0001444378 | 115.66 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-15T08:06:38.673000Z | 400263 | |||
| 2024-05-15T07:51:38.569963Z | ISIN | IT0001444378 | 115.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:06:38.673000Z | 400264 | |||
| 2024-05-15T07:51:38.576872Z | ISIN | IT0001444378 | 115.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:06:38.673000Z | 400265 | |||
| 2024-05-15T07:53:50.164272Z | ISIN | IT0005584849 | 99.93 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:08:50.294000Z | 400272 | |||
| 2024-05-15T07:53:50.286095Z | ISIN | IT0005584849 | 99.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:08:50.294000Z | 400273 | |||
| 2024-05-15T07:53:50.294966Z | ISIN | IT0005584849 | 99.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:08:50.294000Z | 400274 | |||
| 2024-05-15T07:53:50.332446Z | ISIN | IT0005584849 | 99.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:08:50.696000Z | 400275 | |||
| 2024-05-15T07:54:01.083908Z | ISIN | IT0005532723 | 99.17 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T08:09:01.211000Z | 400276 | |||
| 2024-05-15T07:54:01.088987Z | ISIN | IT0005532723 | 99.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:09:01.211000Z | 400277 | |||
| 2024-05-15T07:54:01.093193Z | ISIN | IT0005532723 | 99.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:09:01.211000Z | 400278 |
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