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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.571302Z | ISIN | IT0005323032 | 95.73 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T09:24:27.707000Z | 401245 | |||
| 2024-05-17T09:09:27.573433Z | ISIN | IT0005518128 | 105.87 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T09:24:27.707000Z | 401246 | |||
| 2024-05-17T09:09:27.575332Z | ISIN | IT0005240350 | 90.79 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:24:27.707000Z | 401247 | |||
| 2024-05-17T09:09:27.578034Z | ISIN | IT0005582421 | 100.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.707000Z | 401249 | |||
| 2024-05-17T09:09:27.582326Z | ISIN | IT0005518128 | 105.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.707000Z | 401250 | |||
| 2024-05-17T09:09:27.583297Z | ISIN | IT0005484552 | 94.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401251 | |||
| 2024-05-17T09:09:27.583537Z | ISIN | IT0005560948 | 103.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.707000Z | 401252 | |||
| 2024-05-17T09:09:27.583787Z | ISIN | IT0003535157 | 110.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.707000Z | 401253 | |||
| 2024-05-17T09:09:27.592694Z | ISIN | IT0005466013 | 82.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401254 | |||
| 2024-05-17T09:09:27.592717Z | ISIN | IT0003535157 | 110.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401255 |
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