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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:42.719878Z | ISIN | IT0005387052 | 94.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:24:42.841000Z | 401358 | |||
| 2024-05-17T09:09:48.632898Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:24:48.752000Z | 401359 | |||
| 2024-05-17T09:09:48.833198Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:24:48.953000Z | 401360 | |||
| 2024-05-17T09:09:50.788164Z | ISIN | IT0005327306 | 98.102 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:24:50.958000Z | 401361 | |||
| 2024-05-17T09:09:50.796108Z | ISIN | IT0005327306 | 98.102 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:50.958000Z | 401362 | |||
| 2024-05-17T09:09:50.802337Z | ISIN | IT0005327306 | 98.102 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:50.958000Z | 401363 | |||
| 2024-05-17T09:09:50.808546Z | ISIN | IT0005327306 | 98.102 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:24:50.958000Z | 401364 | |||
| 2024-05-17T09:09:50.842846Z | ISIN | IT0005327306 | 98.103 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:50.958000Z | 401365 | |||
| 2024-05-17T09:09:50.849104Z | ISIN | IT0005327306 | 98.103 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:24:50.958000Z | 401366 | |||
| 2024-05-17T09:09:53.487128Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:53.664000Z | 401367 |
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