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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:59:11.803575Z | ISIN | IT0001174611 | 110.72 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T15:14:11.922000Z | 405849 | |||
| 2024-05-16T14:59:11.812143Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:14:11.922000Z | 405850 | |||
| 2024-05-16T14:59:11.812201Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:14:11.922000Z | 405851 | |||
| 2024-05-16T14:59:11.815539Z | ISIN | IT0005445306 | 89.58 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:11.922000Z | 405852 | |||
| 2024-05-16T14:59:11.815769Z | ISIN | IT0001174611 | 110.72 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T15:14:11.922000Z | 405853 | |||
| 2024-05-16T14:59:11.821471Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-05-16T15:14:11.922000Z | 405854 | |||
| 2024-05-16T14:59:11.822690Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T15:14:11.922000Z | 405855 | |||
| 2024-05-16T14:59:11.824794Z | ISIN | IT0005445306 | 89.58 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T15:14:11.922000Z | 405856 | |||
| 2024-05-16T14:59:11.824905Z | ISIN | IT0001174611 | 110.73 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T15:14:11.922000Z | 405857 | |||
| 2024-05-16T14:59:11.832111Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:14:11.922000Z | 405858 |
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