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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:45:46.426657Z | ISIN | IT0005592370 | 96.88337 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:00:46.610000Z | 404912 | |||
| 2024-05-16T13:45:46.433768Z | ISIN | IT0005592370 | 96.88337 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:00:46.610000Z | 404913 | |||
| 2024-05-16T13:46:37.824519Z | ISIN | IT0005586349 | 97.15622 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:01:38.024000Z | 404914 | |||
| 2024-05-16T13:46:37.832008Z | ISIN | IT0005586349 | 97.15622 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:01:38.024000Z | 404915 | |||
| 2024-05-16T13:46:37.838434Z | ISIN | IT0005586349 | 97.15622 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:01:38.024000Z | 404916 | |||
| 2024-05-16T13:46:37.845816Z | ISIN | IT0005586349 | 97.15622 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:01:38.024000Z | 404917 | |||
| 2024-05-16T13:46:37.873920Z | ISIN | IT0005586349 | 97.15622 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:01:38.024000Z | 404918 | |||
| 2024-05-16T13:47:14.098888Z | ISIN | IT0005217390 | 74.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:02:14.294000Z | 404919 | |||
| 2024-05-16T13:48:44.654946Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:03:44.852000Z | 404920 | |||
| 2024-05-16T13:48:44.665359Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:03:44.852000Z | 404921 |
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