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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:16:07.030287Z | ISIN | IT0003934657 | 102.03 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T12:31:07.197000Z | 403631 | |||
| 2024-05-16T12:16:07.039031Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:31:07.197000Z | 403632 | |||
| 2024-05-16T12:16:07.050483Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:31:07.197000Z | 403634 | |||
| 2024-05-16T12:16:07.058074Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:31:07.197000Z | 403635 | |||
| 2024-05-16T12:16:07.065299Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:31:07.197000Z | 403636 | |||
| 2024-05-16T12:16:07.076299Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:31:07.197000Z | 403637 | |||
| 2024-05-16T12:16:07.084003Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:31:07.197000Z | 403638 | |||
| 2024-05-16T12:16:07.085707Z | ISIN | IT0005560948 | 104.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:07.197000Z | 403639 | |||
| 2024-05-16T12:16:07.087981Z | ISIN | IT0005518128 | 106.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:07.197000Z | 403640 | |||
| 2024-05-16T12:16:07.092003Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:31:07.197000Z | 403641 |
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