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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:03:38.627673Z | ISIN | IT0005415416 | 98.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:18:38.793000Z | 405237 | |||
| 2024-05-16T14:03:38.633893Z | ISIN | IT0005415416 | 98.46 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:18:38.793000Z | 405238 | |||
| 2024-05-16T14:03:38.639507Z | ISIN | IT0005415416 | 98.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:18:38.793000Z | 405239 | |||
| 2024-05-16T14:03:38.645309Z | ISIN | IT0005415416 | 98.45 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T14:18:38.793000Z | 405240 | |||
| 2024-05-16T14:03:45.824321Z | ISIN | IT0005519787 | 102.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:18:46.004000Z | 405241 | |||
| 2024-05-16T14:05:31.923743Z | ISIN | IT0005365165 | 98.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:20:32.087000Z | 405242 | |||
| 2024-05-16T14:05:31.932755Z | ISIN | IT0005365165 | 98.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:20:32.087000Z | 405243 | |||
| 2024-05-16T14:05:31.940280Z | ISIN | IT0005365165 | 98.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:20:32.087000Z | 405244 | |||
| 2024-05-16T14:05:42.526524Z | ISIN | IT0005596470 | 101.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:20:42.704000Z | 405246 | |||
| 2024-05-16T14:05:42.550197Z | ISIN | IT0005596470 | 101.39 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:20:42.704000Z | 405247 |
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