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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:52:30.806426Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:07:30.942000Z | 401061 | |||
| 2024-05-17T08:52:30.811461Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:07:30.942000Z | 401062 | |||
| 2024-05-17T08:52:30.816423Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:07:30.942000Z | 401063 | |||
| 2024-05-17T08:52:30.822138Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:07:30.942000Z | 401064 | |||
| 2024-05-17T08:52:30.827101Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:07:30.942000Z | 401065 | |||
| 2024-05-17T08:52:30.832750Z | ISIN | IT0005495731 | 97.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:07:30.942000Z | 401066 | |||
| 2024-05-17T08:52:30.837763Z | ISIN | IT0005495731 | 97.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:07:30.942000Z | 401067 | |||
| 2024-05-17T08:52:30.842886Z | ISIN | IT0005495731 | 97.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:07:30.942000Z | 401068 | |||
| 2024-05-17T08:53:17.296645Z | ISIN | IT0005327306 | 98.097 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:08:17.420000Z | 401071 | |||
| 2024-05-17T08:54:08.376197Z | ISIN | IT0005555963 | 99.46725 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-17T09:09:08.510000Z | 401079 |
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