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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.622510Z | ISIN | IT0005323032 | 95.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401268 | |||
| 2024-05-17T09:09:27.627138Z | ISIN | IT0005518128 | 105.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:24:27.707000Z | 401269 | |||
| 2024-05-17T09:09:27.631202Z | ISIN | IT0005240350 | 90.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401270 | |||
| 2024-05-17T09:09:27.632722Z | ISIN | IT0005177909 | 84.34 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401271 | |||
| 2024-05-17T09:09:27.637741Z | ISIN | IT0005544082 | 105.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:24:27.707000Z | 401272 | |||
| 2024-05-17T09:09:27.638424Z | ISIN | IT0005560948 | 103.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.707000Z | 401273 | |||
| 2024-05-17T09:09:27.646238Z | ISIN | IT0005240350 | 90.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.707000Z | 401274 | |||
| 2024-05-17T09:09:27.646518Z | ISIN | IT0005544082 | 105.26 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:24:27.707000Z | 401275 | |||
| 2024-05-17T09:09:27.653065Z | ISIN | IT0005560948 | 103.91 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:24:27.707000Z | 401276 | |||
| 2024-05-17T09:09:27.655124Z | ISIN | IT0005518128 | 105.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.707000Z | 401277 |
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