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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:39:50.197093Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:54:50.214000Z | 401121 | |||
| 2024-05-16T08:39:50.198278Z | ISIN | IT0005518128 | 106.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:54:50.214000Z | 401122 | |||
| 2024-05-16T08:39:50.203224Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.214000Z | 401123 | |||
| 2024-05-16T08:39:50.204318Z | ISIN | IT0005518128 | 106.4 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-16T08:54:50.214000Z | 401124 | |||
| 2024-05-16T08:39:50.209374Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.214000Z | 401125 | |||
| 2024-05-16T08:39:50.210312Z | ISIN | IT0005518128 | 106.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.214000Z | 401126 | |||
| 2024-05-16T08:39:50.215727Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:54:50.415000Z | 401127 | |||
| 2024-05-16T08:39:50.215997Z | ISIN | IT0005518128 | 106.4 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T08:54:50.415000Z | 401128 | |||
| 2024-05-16T08:39:50.220858Z | ISIN | IT0005518128 | 106.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:54:50.415000Z | 401129 | |||
| 2024-05-16T08:39:50.225038Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:54:50.415000Z | 401130 |
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