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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:28:28.744444Z | ISIN | IT0003934657 | 101.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T13:43:28.896000Z | 403180 | |||
| 2024-05-15T13:28:28.753927Z | ISIN | IT0003934657 | 101.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:43:28.896000Z | 403181 | |||
| 2024-05-15T13:28:28.762083Z | ISIN | IT0003934657 | 101.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:43:28.896000Z | 403182 | |||
| 2024-05-15T13:28:28.776869Z | ISIN | IT0003934657 | 101.87 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T13:43:28.896000Z | 403183 | |||
| 2024-05-15T13:28:28.789165Z | ISIN | IT0003934657 | 101.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:43:28.896000Z | 403184 | |||
| 2024-05-15T13:28:28.797580Z | ISIN | IT0003934657 | 101.87 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T13:43:28.896000Z | 403185 | |||
| 2024-05-15T13:28:38.082976Z | ISIN | IT0005428617 | 100.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:43:38.214000Z | 403186 | |||
| 2024-05-15T13:29:40.033683Z | ISIN | IT0003745541 | 107.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:44:40.227000Z | 403188 | |||
| 2024-05-15T13:29:40.045444Z | ISIN | IT0003745541 | 107.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:44:40.227000Z | 403189 | |||
| 2024-05-15T13:29:40.071371Z | ISIN | IT0003745541 | 107.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:44:40.227000Z | 403190 |
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