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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.422858Z | ISIN | IT0005584856 | 100.77 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:24:27.507000Z | 401178 | |||
| 2024-05-17T09:09:27.423196Z | ISIN | IT0001444378 | 115.86 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:24:27.507000Z | 401179 | |||
| 2024-05-17T09:09:27.429340Z | ISIN | IT0005544082 | 105.26 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:24:27.507000Z | 401180 | |||
| 2024-05-17T09:09:27.434032Z | ISIN | IT0001444378 | 115.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.507000Z | 401181 | |||
| 2024-05-17T09:09:27.434088Z | ISIN | IT0005496770 | 92.22 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T09:24:27.507000Z | 401182 | |||
| 2024-05-17T09:09:27.434274Z | ISIN | IT0005584856 | 100.77 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T09:24:27.507000Z | 401183 | |||
| 2024-05-17T09:09:27.434429Z | ISIN | IT0005560948 | 103.9 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:24:27.507000Z | 401184 | |||
| 2024-05-17T09:09:27.442838Z | ISIN | IT0005518128 | 105.87 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:24:27.507000Z | 401185 | |||
| 2024-05-17T09:09:27.445376Z | ISIN | IT0001444378 | 115.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.507000Z | 401186 | |||
| 2024-05-17T09:09:27.445572Z | ISIN | IT0005560948 | 103.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:24:27.507000Z | 401187 |
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