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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:39:18.814717Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:54:18.958000Z | 401088 | |||
| 2024-05-16T08:39:50.097988Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:54:50.214000Z | 401091 | |||
| 2024-05-16T08:39:50.098097Z | ISIN | IT0005560948 | 104.48 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:54:50.214000Z | 401092 | |||
| 2024-05-16T08:39:50.104926Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-05-16T08:54:50.214000Z | 401093 | |||
| 2024-05-16T08:39:50.105817Z | ISIN | IT0005560948 | 104.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:54:50.214000Z | 401094 | |||
| 2024-05-16T08:39:50.113808Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:54:50.214000Z | 401095 | |||
| 2024-05-16T08:39:50.114615Z | ISIN | IT0005560948 | 104.48 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:54:50.214000Z | 401096 | |||
| 2024-05-16T08:39:50.121852Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:54:50.214000Z | 401097 | |||
| 2024-05-16T08:39:50.122228Z | ISIN | IT0005560948 | 104.48 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:54:50.214000Z | 401098 | |||
| 2024-05-16T08:39:50.129200Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T08:54:50.214000Z | 401099 |
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