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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:43:37.694014Z | ISIN | IT0005518128 | 105.4 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T08:58:37.834000Z | 401405 | |||
| 2024-05-09T08:43:37.696156Z | ISIN | IT0003535157 | 110.09 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:58:37.834000Z | 401406 | |||
| 2024-05-09T08:43:37.696223Z | ISIN | IT0005584856 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:58:37.834000Z | 401407 | |||
| 2024-05-09T08:43:37.703252Z | ISIN | IT0005518128 | 105.4 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-05-09T08:58:37.834000Z | 401408 | |||
| 2024-05-09T08:43:37.704230Z | ISIN | IT0003535157 | 110.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:58:37.834000Z | 401409 | |||
| 2024-05-09T08:43:37.704295Z | ISIN | IT0005584856 | 100.27 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-09T08:58:37.834000Z | 401410 | |||
| 2024-05-09T08:43:37.712852Z | ISIN | IT0005544082 | 104.76 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T08:58:37.834000Z | 401411 | |||
| 2024-05-09T08:43:37.714010Z | ISIN | IT0003535157 | 110.09 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-09T08:58:37.834000Z | 401412 | |||
| 2024-05-09T08:43:37.714061Z | ISIN | IT0005584856 | 100.27 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T08:58:37.834000Z | 401413 | |||
| 2024-05-09T08:43:37.721046Z | ISIN | IT0005560948 | 103.39 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T08:58:37.834000Z | 401414 |
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