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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.851948Z | ISIN | IT0005024234 | 100.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.908000Z | 401328 | |||
| 2024-05-17T09:09:27.856196Z | ISIN | IT0005542359 | 103.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401329 | |||
| 2024-05-17T09:09:27.858763Z | ISIN | IT0005561888 | 103.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.908000Z | 401330 | |||
| 2024-05-17T09:09:27.866544Z | ISIN | IT0005363111 | 94.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401331 | |||
| 2024-05-17T09:09:27.866971Z | ISIN | IT0005403396 | 86.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401332 | |||
| 2024-05-17T09:09:27.872131Z | ISIN | IT0005090318 | 98.058 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.908000Z | 401333 | |||
| 2024-05-17T09:09:27.873509Z | ISIN | IT0005561888 | 103.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401334 | |||
| 2024-05-17T09:09:28.070576Z | ISIN | IT0005582421 | 100.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:28.209000Z | 401335 | |||
| 2024-05-17T09:09:28.111400Z | ISIN | IT0005582421 | 100.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:28.209000Z | 401336 | |||
| 2024-05-17T09:09:28.285864Z | ISIN | IT0005358806 | 96.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:28.410000Z | 401337 |
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