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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:11:50.766957Z | ISIN | IT0005580003 | 97.68352 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:26:50.912000Z | 403572 | |||
| 2024-05-16T12:11:50.772193Z | ISIN | IT0005580003 | 97.68352 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:26:50.912000Z | 403573 | |||
| 2024-05-16T12:11:50.778056Z | ISIN | IT0005580003 | 97.68352 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:26:50.912000Z | 403574 | |||
| 2024-05-16T12:11:50.783457Z | ISIN | IT0005580003 | 97.68352 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:26:50.912000Z | 403575 | |||
| 2024-05-16T12:11:50.788626Z | ISIN | IT0005580003 | 97.68352 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:26:50.912000Z | 403576 | |||
| 2024-05-16T12:11:50.794247Z | ISIN | IT0005580003 | 97.68352 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:26:50.912000Z | 403577 | |||
| 2024-05-16T12:12:10.033608Z | ISIN | IT0005327306 | 98.109 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:27:10.142000Z | 403578 | |||
| 2024-05-16T12:12:10.039941Z | ISIN | IT0005327306 | 98.109 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:27:10.142000Z | 403579 | |||
| 2024-05-16T12:12:10.045165Z | ISIN | IT0005327306 | 98.109 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:27:10.142000Z | 403580 | |||
| 2024-05-16T12:12:10.050473Z | ISIN | IT0005327306 | 98.109 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:27:10.142000Z | 403581 |
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