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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:07:25.756912Z | ISIN | IT0005517195 | 97.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400475 | |||
| 2024-05-17T08:07:25.760911Z | ISIN | IT0005517195 | 97.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400476 | |||
| 2024-05-17T08:07:25.764806Z | ISIN | IT0005517195 | 97.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400477 | |||
| 2024-05-17T08:07:25.768635Z | ISIN | IT0005517195 | 97.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400478 | |||
| 2024-05-17T08:07:25.772873Z | ISIN | IT0005517195 | 97.51 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:24:00.431000Z | 400479 | |||
| 2024-05-17T08:08:04.263617Z | ISIN | IT0005474330 | 98.192 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400480 | |||
| 2024-05-17T08:08:04.270981Z | ISIN | IT0005474330 | 98.195 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:24:00.431000Z | 400481 | |||
| 2024-05-17T08:09:03.029588Z | ISIN | IT0005386245 | 97.855 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:03.146000Z | 400482 | |||
| 2024-05-17T08:09:33.943257Z | ISIN | IT0005327306 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:34.103000Z | 400483 | |||
| 2024-05-17T08:09:53.916768Z | ISIN | FR0013415627 | 97.125 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:24:54.037000Z | 400484 |
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