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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.811546Z | ISIN | IT0005544082 | 105.29 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-17T09:24:27.908000Z | 401318 | |||
| 2024-05-17T09:09:27.817183Z | ISIN | IT0005561888 | 103.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401319 | |||
| 2024-05-17T09:09:27.820134Z | ISIN | IT0005544082 | 105.32 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401320 | |||
| 2024-05-17T09:09:27.823824Z | ISIN | IT0005580094 | 100.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.908000Z | 401321 | |||
| 2024-05-17T09:09:27.828813Z | ISIN | IT0005544082 | 105.35 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.908000Z | 401322 | |||
| 2024-05-17T09:09:27.830826Z | ISIN | IT0005024234 | 100.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401323 | |||
| 2024-05-17T09:09:27.837661Z | ISIN | IT0005365165 | 98.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401324 | |||
| 2024-05-17T09:09:27.837779Z | ISIN | IT0005403396 | 86.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401325 | |||
| 2024-05-17T09:09:27.844352Z | ISIN | IT0005561888 | 103.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401326 | |||
| 2024-05-17T09:09:27.847928Z | ISIN | IT0005542359 | 103.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401327 |
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