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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:19:17.777278Z | ISIN | IT0005491250 | 99.51 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:34:17.946000Z | 401548 | |||
| 2024-05-16T09:19:41.240788Z | ISIN | IT0005542359 | 103.78 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:34:41.385000Z | 401549 | |||
| 2024-05-16T09:19:41.240796Z | ISIN | IT0003256820 | 116.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:34:41.385000Z | 401550 | |||
| 2024-05-16T09:19:41.262994Z | ISIN | IT0005466013 | 82.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:34:41.385000Z | 401551 | |||
| 2024-05-16T09:19:41.275416Z | ISIN | IT0005542359 | 103.78 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:34:41.385000Z | 401552 | |||
| 2024-05-16T09:19:41.341926Z | ISIN | IT0005466013 | 82.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:34:41.385000Z | 401553 | |||
| 2024-05-16T09:19:59.802428Z | ISIN | IT0005570855 | 98.25304 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:34:59.917000Z | 401554 | |||
| 2024-05-16T09:19:59.808210Z | ISIN | IT0005570855 | 98.25304 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:34:59.917000Z | 401555 | |||
| 2024-05-16T09:19:59.814370Z | ISIN | IT0005570855 | 98.25304 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:34:59.917000Z | 401556 | |||
| 2024-05-16T09:19:59.819461Z | ISIN | IT0005570855 | 98.25304 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:34:59.917000Z | 401557 |
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