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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:37:15.980267Z | ISIN | IT0003745541 | 107.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:52:16.135000Z | 403882 | |||
| 2024-05-15T14:37:15.986577Z | ISIN | IT0003745541 | 107.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:52:16.135000Z | 403883 | |||
| 2024-05-15T14:37:16.024909Z | ISIN | IT0003745541 | 107.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:52:16.135000Z | 403884 | |||
| 2024-05-15T14:37:39.524105Z | ISIN | IT0005595605 | 96.6049 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:52:39.674000Z | 403887 | |||
| 2024-05-15T14:37:39.864062Z | ISIN | IT0005570855 | 98.21733 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:52:39.975000Z | 403888 | |||
| 2024-05-15T14:37:39.873277Z | ISIN | IT0005570855 | 98.21733 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T14:52:39.975000Z | 403889 | |||
| 2024-05-15T14:37:39.886289Z | ISIN | IT0005570855 | 98.21733 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:52:39.975000Z | 403890 | |||
| 2024-05-15T14:37:39.903665Z | ISIN | IT0005570855 | 98.21733 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:52:39.975000Z | 403891 | |||
| 2024-05-15T14:37:39.913684Z | ISIN | IT0005570855 | 98.21781 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:52:39.975000Z | 403892 | |||
| 2024-05-15T14:37:43.757810Z | ISIN | NL0015001XZ6 | 98.057 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:52:43.881000Z | 403893 |
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