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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.468930Z | ISIN | IT0005544082 | 105.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:24:27.507000Z | 401198 | |||
| 2024-05-17T09:09:27.471984Z | ISIN | IT0005240350 | 90.78 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:24:27.507000Z | 401199 | |||
| 2024-05-17T09:09:27.476169Z | ISIN | IT0005584856 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.507000Z | 401200 | |||
| 2024-05-17T09:09:27.476210Z | ISIN | IT0005596470 | 100.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.507000Z | 401201 | |||
| 2024-05-17T09:09:27.481172Z | ISIN | IT0005240350 | 90.78 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:24:27.507000Z | 401202 | |||
| 2024-05-17T09:09:27.482432Z | ISIN | IT0005518128 | 105.87 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:24:27.507000Z | 401203 | |||
| 2024-05-17T09:09:27.484592Z | ISIN | IT0005596470 | 100.95 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:24:27.507000Z | 401204 | |||
| 2024-05-17T09:09:27.484628Z | ISIN | IT0005584856 | 100.77 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-17T09:24:27.507000Z | 401205 | |||
| 2024-05-17T09:09:27.489413Z | ISIN | IT0005240350 | 90.78 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:24:27.507000Z | 401206 | |||
| 2024-05-17T09:09:27.489767Z | ISIN | IT0003256820 | 115.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.507000Z | 401207 |
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