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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:39:01.795561Z | ISIN | IT0005345183 | 98.852 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:54:01.877000Z | 404018 | |||
| 2024-05-16T12:39:01.802660Z | ISIN | IT0005345183 | 98.852 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:54:01.877000Z | 404019 | |||
| 2024-05-16T12:39:01.809961Z | ISIN | IT0005345183 | 98.852 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:54:01.877000Z | 404020 | |||
| 2024-05-16T12:39:01.817023Z | ISIN | IT0005345183 | 98.852 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:54:01.877000Z | 404021 | |||
| 2024-05-16T12:39:01.823619Z | ISIN | IT0005345183 | 98.852 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:54:01.877000Z | 404022 | |||
| 2024-05-16T12:41:19.701603Z | ISIN | IT0005451361 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:56:19.817000Z | 404024 | |||
| 2024-05-16T12:42:50.796588Z | ISIN | IT0005538597 | 100.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:57:50.973000Z | 404027 | |||
| 2024-05-16T12:44:44.773992Z | ISIN | IT0005359846 | 101.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:59:44.903000Z | 404032 | |||
| 2024-05-16T12:44:44.802380Z | ISIN | IT0005359846 | 101.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:59:44.903000Z | 404033 | |||
| 2024-05-16T12:44:50.080912Z | ISIN | IT0005467482 | 87.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:59:50.213000Z | 404034 |
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