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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T06:23:33.612291Z | ISIN | IT0005555963 | 99.38011 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T06:38:33.734000Z | 400028 | |||
| 2024-05-10T06:30:52.776337Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T06:58:41.906000Z | 400029 | |||
| 2024-05-10T06:40:44.594779Z | ISIN | IT0005594467 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T06:58:41.906000Z | 400031 | |||
| 2024-05-10T06:41:32.933136Z | ISIN | IT0005594467 | 100.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T06:58:41.906000Z | 400032 | |||
| 2024-05-10T06:41:32.941100Z | ISIN | IT0005594467 | 100.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T06:58:41.906000Z | 400033 | |||
| 2024-05-10T06:43:05.515884Z | ISIN | IT0005554982 | 101.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T06:58:42.307000Z | 400034 | |||
| 2024-05-10T06:43:05.521866Z | ISIN | IT0005554982 | 101.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T06:58:42.307000Z | 400035 | |||
| 2024-05-10T06:58:23.514216Z | ISIN | IT0003934657 | 101.35 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T07:13:23.637000Z | 400044 | |||
| 2024-05-10T07:01:34.118448Z | ISIN | IT0005557084 | 100.18 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-10T07:16:34.250000Z | 400053 | |||
| 2024-05-10T07:01:34.122822Z | ISIN | IT0005557084 | 100.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:16:34.250000Z | 400054 |
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