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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:48:04.564794Z | ISIN | IT0005560948 | 104.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:03:04.655000Z | 401808 | |||
| 2024-05-16T09:48:04.570402Z | ISIN | IT0005560948 | 104.44 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:03:04.655000Z | 401809 | |||
| 2024-05-16T09:48:09.991993Z | ISIN | IT0005474330 | 98.218 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:03:10.164000Z | 401810 | |||
| 2024-05-16T09:48:13.699924Z | ISIN | IT0005595605 | 96.63675 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:03:13.869000Z | 401812 | |||
| 2024-05-16T09:48:31.575865Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:03:31.700000Z | 401813 | |||
| 2024-05-16T09:48:55.685388Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:03:55.844000Z | 401814 | |||
| 2024-05-16T09:48:55.693769Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-16T10:03:55.844000Z | 401815 | |||
| 2024-05-16T09:48:55.699439Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:03:55.844000Z | 401816 | |||
| 2024-05-16T09:50:01.823804Z | ISIN | IT0005094088 | 87.89 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T10:05:01.964000Z | 401820 | |||
| 2024-05-16T09:50:01.829412Z | ISIN | IT0005094088 | 87.89 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:05:01.964000Z | 401821 |
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