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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:51:07.454931Z | ISIN | IT0005170839 | 96.68 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:06:07.579000Z | 401639 | |||
| 2024-05-15T09:51:07.455477Z | ISIN | IT0005127086 | 98.01 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:06:07.579000Z | 401640 | |||
| 2024-05-15T09:51:07.456009Z | ISIN | IT0001086567 | 109.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T10:06:07.579000Z | 401641 | |||
| 2024-05-15T09:51:07.459707Z | ISIN | IT0005240830 | 97.03 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:06:07.579000Z | 401642 | |||
| 2024-05-15T09:51:07.462332Z | ISIN | IT0005170839 | 96.68 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:06:07.579000Z | 401643 | |||
| 2024-05-15T09:51:07.463510Z | ISIN | IT0005127086 | 98.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:06:07.579000Z | 401644 | |||
| 2024-05-15T09:51:07.463872Z | ISIN | IT0005416570 | 92.87 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T10:06:07.579000Z | 401645 | |||
| 2024-05-15T09:51:07.466507Z | ISIN | IT0005240830 | 97.03 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:06:07.579000Z | 401646 | |||
| 2024-05-15T09:51:07.470500Z | ISIN | IT0005210650 | 95.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:06:07.579000Z | 401647 | |||
| 2024-05-15T09:51:07.470560Z | ISIN | IT0005416570 | 92.87 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T10:06:07.579000Z | 401648 |
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