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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:26:28.042328Z | ISIN | IT0005582421 | 101.32 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:41:28.137000Z | 404535 | |||
| 2024-05-15T15:26:28.049509Z | ISIN | IT0005433195 | 71.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:41:28.137000Z | 404536 | |||
| 2024-05-15T15:26:28.056894Z | ISIN | IT0005433195 | 71.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:41:28.137000Z | 404537 | |||
| 2024-05-15T15:26:28.066417Z | ISIN | IT0005433195 | 71.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:41:28.137000Z | 404538 | |||
| 2024-05-15T15:26:28.090882Z | ISIN | IT0005433195 | 71.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:41:28.137000Z | 404539 | |||
| 2024-05-15T15:26:28.093663Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:41:28.137000Z | 404540 | |||
| 2024-05-15T15:29:14.688600Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:44:14.831000Z | 404542 | |||
| 2024-05-16T06:33:47.914188Z | ISIN | IT0005534984 | 101.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:05:42.694000Z | 400026 | |||
| 2024-05-16T06:44:36.791603Z | ISIN | IT0005534984 | 101.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:05:42.694000Z | 400026 | CANC | ||
| 2024-05-16T07:00:59.119556Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:15:59.236000Z | 400029 |
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