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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T12:58:54.608328Z | ISIN | IT0004532559 | 109.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T13:13:54.797000Z | 403379 | |||
| 2024-05-14T12:59:11.963085Z | ISIN | IT0005571960 | 99.84038 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T13:14:12.137000Z | 403380 | |||
| 2024-05-14T12:59:11.970269Z | ISIN | IT0005571960 | 99.84038 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T13:14:12.137000Z | 403381 | |||
| 2024-05-14T12:59:11.976219Z | ISIN | IT0005571960 | 99.84038 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-14T13:14:12.137000Z | 403382 | |||
| 2024-05-14T12:59:11.982474Z | ISIN | IT0005571960 | 99.84038 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T13:14:12.137000Z | 403383 | |||
| 2024-05-14T12:59:11.988755Z | ISIN | IT0005571960 | 99.84038 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T13:14:12.137000Z | 403384 | |||
| 2024-05-14T12:59:11.998423Z | ISIN | IT0005571960 | 99.84038 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T13:14:12.137000Z | 403385 | |||
| 2024-05-14T12:59:12.005607Z | ISIN | IT0005571960 | 99.84038 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T13:14:12.137000Z | 403386 | |||
| 2024-05-14T12:59:12.014371Z | ISIN | IT0005571960 | 99.84038 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T13:14:12.137000Z | 403387 | |||
| 2024-05-14T12:59:40.154934Z | ISIN | IT0003934657 | 100.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:14:40.291000Z | 403388 |
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