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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:54:41.244609Z | ISIN | IT0005449969 | 83.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400335 | |||
| 2024-05-17T07:54:41.245837Z | ISIN | IT0005595803 | 99.74 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:24:00.431000Z | 400336 | |||
| 2024-05-17T07:54:41.251940Z | ISIN | IT0005449969 | 83.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400337 | |||
| 2024-05-17T07:54:41.253715Z | ISIN | IT0005595803 | 99.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400338 | |||
| 2024-05-17T07:54:41.253786Z | ISIN | IT0005561888 | 103.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400339 | |||
| 2024-05-17T07:54:41.261173Z | ISIN | IT0005595803 | 99.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:24:00.431000Z | 400340 | |||
| 2024-05-17T07:54:41.261596Z | ISIN | IT0005561888 | 103.24 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:24:00.431000Z | 400341 | |||
| 2024-05-17T07:54:41.268985Z | ISIN | IT0005561888 | 103.25 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:24:00.431000Z | 400342 | |||
| 2024-05-17T07:54:41.272724Z | ISIN | IT0005595803 | 99.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:24:00.431000Z | 400343 | |||
| 2024-05-17T07:54:41.280884Z | ISIN | IT0005595803 | 99.73 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:24:00.431000Z | 400344 |
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