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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T13:11:42.814094Z | ISIN | IT0005493298 | 97.249 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T13:26:42.968000Z | 403558 | |||
| 2024-05-14T13:11:45.776118Z | ISIN | IT0005358806 | 95.36 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T13:26:45.974000Z | 403559 | |||
| 2024-05-14T13:11:46.511031Z | ISIN | IT0005433195 | 69.81 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T13:26:46.676000Z | 403560 | |||
| 2024-05-14T13:11:46.533820Z | ISIN | IT0005433195 | 69.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T13:26:46.676000Z | 403561 | |||
| 2024-05-14T13:12:04.163349Z | ISIN | IT0005466013 | 81.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:27:04.306000Z | 403563 | |||
| 2024-05-14T13:12:04.175501Z | ISIN | IT0005466013 | 81.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:27:04.306000Z | 403564 | |||
| 2024-05-14T13:12:04.184285Z | ISIN | IT0005466013 | 81.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:27:04.306000Z | 403565 | |||
| 2024-05-14T13:12:04.903794Z | ISIN | IT0005377152 | 87.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T13:27:05.007000Z | 403566 | |||
| 2024-05-14T13:12:08.017438Z | ISIN | IT0005390874 | 93.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:27:08.214000Z | 403567 | |||
| 2024-05-14T13:12:08.050640Z | ISIN | IT0005386245 | 97.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:27:08.214000Z | 403568 |
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