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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:56:25.710475Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:11:25.816000Z | 405793 | |||
| 2024-05-16T14:56:25.716783Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:11:25.816000Z | 405794 | |||
| 2024-05-16T14:56:25.722897Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:11:25.816000Z | 405795 | |||
| 2024-05-16T14:56:26.546255Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:11:26.718000Z | 405796 | |||
| 2024-05-16T14:56:30.454600Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:11:30.624000Z | 405797 | |||
| 2024-05-16T14:57:28.376463Z | ISIN | IT0005425233 | 61.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:12:28.522000Z | 405798 | |||
| 2024-05-16T14:57:28.384629Z | ISIN | IT0005425233 | 61.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:12:28.522000Z | 405799 | |||
| 2024-05-16T14:57:28.391667Z | ISIN | IT0005425233 | 61.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:12:28.522000Z | 405800 | |||
| 2024-05-16T14:57:28.398502Z | ISIN | IT0005425233 | 61.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:12:28.522000Z | 405801 | |||
| 2024-05-16T14:57:28.405029Z | ISIN | IT0005425233 | 61.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:12:28.522000Z | 405802 |
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