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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:13:00.909233Z | ISIN | IT0005534141 | 104.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:28:01.045000Z | 403615 | |||
| 2024-05-16T12:14:04.345953Z | ISIN | IT0005311508 | 100.946 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:29:04.477000Z | 403616 | |||
| 2024-05-16T12:14:04.353169Z | ISIN | IT0005311508 | 100.946 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:29:04.477000Z | 403617 | |||
| 2024-05-16T12:14:04.360846Z | ISIN | IT0005311508 | 100.946 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:29:04.477000Z | 403618 | |||
| 2024-05-16T12:14:04.370569Z | ISIN | IT0005311508 | 100.946 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:29:04.477000Z | 403619 | |||
| 2024-05-16T12:15:41.086342Z | ISIN | IT0005480980 | 67.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:30:41.251000Z | 403626 | |||
| 2024-05-16T12:15:44.866946Z | ISIN | IT0005467482 | 87.95 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:30:45.058000Z | 403627 | |||
| 2024-05-16T12:15:44.873404Z | ISIN | IT0005467482 | 87.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:30:45.058000Z | 403628 | |||
| 2024-05-16T12:15:44.883984Z | ISIN | IT0005467482 | 87.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:30:45.058000Z | 403629 | |||
| 2024-05-16T12:16:07.026977Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:31:07.197000Z | 403630 |
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