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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:50:01.834280Z | ISIN | IT0005094088 | 87.89 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-16T10:05:01.964000Z | 401822 | |||
| 2024-05-16T09:50:01.839284Z | ISIN | IT0005094088 | 87.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:05:01.964000Z | 401823 | |||
| 2024-05-16T09:50:01.844352Z | ISIN | IT0005094088 | 87.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:05:01.964000Z | 401824 | |||
| 2024-05-16T09:50:01.849460Z | ISIN | IT0005094088 | 87.89 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T10:05:01.964000Z | 401825 | |||
| 2024-05-16T09:50:01.854161Z | ISIN | IT0005094088 | 87.89 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:05:01.964000Z | 401826 | |||
| 2024-05-16T09:50:01.859318Z | ISIN | IT0005383309 | 89.68 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T10:05:01.964000Z | 401827 | |||
| 2024-05-16T09:50:01.864158Z | ISIN | IT0005094088 | 87.9 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T10:05:01.964000Z | 401828 | |||
| 2024-05-16T09:50:01.869176Z | ISIN | IT0005383309 | 89.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:05:01.964000Z | 401829 | |||
| 2024-05-16T09:50:01.873855Z | ISIN | IT0005383309 | 89.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:05:01.964000Z | 401830 | |||
| 2024-05-16T09:50:01.890814Z | ISIN | IT0005094088 | 87.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:05:01.964000Z | 401831 |
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