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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:11:03.928302Z | ISIN | IT0005582868 | 97.40086 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:26:04.030000Z | 403560 | |||
| 2024-05-16T12:11:03.933657Z | ISIN | IT0005582868 | 97.40086 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:26:04.030000Z | 403561 | |||
| 2024-05-16T12:11:03.938343Z | ISIN | IT0005582868 | 97.40086 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:26:04.030000Z | 403562 | |||
| 2024-05-16T12:11:15.317051Z | ISIN | IT0005045270 | 99.483 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:26:15.448000Z | 403563 | |||
| 2024-05-16T12:11:15.327058Z | ISIN | IT0005045270 | 99.482 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:26:15.448000Z | 403564 | |||
| 2024-05-16T12:11:27.978912Z | ISIN | IT0005521981 | 100.68 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:26:28.171000Z | 403566 | |||
| 2024-05-16T12:11:50.744118Z | ISIN | IT0005580003 | 97.68479 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:26:50.912000Z | 403568 | |||
| 2024-05-16T12:11:50.750897Z | ISIN | IT0005580003 | 97.68352 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:26:50.912000Z | 403569 | |||
| 2024-05-16T12:11:50.756603Z | ISIN | IT0005580003 | 97.68352 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:26:50.912000Z | 403570 | |||
| 2024-05-16T12:11:50.761767Z | ISIN | IT0005580003 | 97.68352 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:26:50.912000Z | 403571 |
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