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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:51:42.112365Z | ISIN | IT0004513641 | 101.113 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:06:42.240000Z | 401698 | |||
| 2024-05-15T09:51:42.116404Z | ISIN | IT0004513641 | 101.114 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:06:42.240000Z | 401699 | |||
| 2024-05-15T09:51:42.120485Z | ISIN | IT0004513641 | 101.115 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T10:06:42.240000Z | 401700 | |||
| 2024-05-15T09:51:42.125753Z | ISIN | IT0004513641 | 101.115 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:06:42.240000Z | 401701 | |||
| 2024-05-15T09:52:03.877115Z | ISIN | IT0005386245 | 97.838 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:07:04.076000Z | 401705 | |||
| 2024-05-15T09:52:03.887192Z | ISIN | IT0005386245 | 97.838 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T10:07:04.076000Z | 401706 | |||
| 2024-05-15T09:52:03.895375Z | ISIN | IT0005386245 | 97.838 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:07:04.076000Z | 401707 | |||
| 2024-05-15T09:52:03.905396Z | ISIN | IT0005386245 | 97.838 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:07:04.076000Z | 401708 | |||
| 2024-05-15T09:52:03.912247Z | ISIN | IT0005386245 | 97.839 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:07:04.076000Z | 401709 | |||
| 2024-05-15T09:52:03.919293Z | ISIN | IT0005386245 | 97.839 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:07:04.076000Z | 401710 |
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