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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:15:42.906520Z | ISIN | IT0003934657 | 101.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:30:43.058000Z | 401933 | |||
| 2024-05-17T10:15:42.929248Z | ISIN | IT0005500068 | 98.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:30:43.058000Z | 401934 | |||
| 2024-05-17T10:15:42.946598Z | ISIN | IT0005500068 | 98.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:30:43.058000Z | 401935 | |||
| 2024-05-17T10:15:42.973831Z | ISIN | IT0005500068 | 98.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:30:43.058000Z | 401936 | |||
| 2024-05-17T10:15:42.990913Z | ISIN | IT0005467482 | 87.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T10:30:43.058000Z | 401937 | |||
| 2024-05-17T10:15:43.017349Z | ISIN | IT0005467482 | 87.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:30:43.058000Z | 401938 | |||
| 2024-05-17T10:15:43.027641Z | ISIN | IT0005467482 | 87.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:30:43.058000Z | 401939 | |||
| 2024-05-17T10:16:39.126394Z | ISIN | IT0005083057 | 87.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:31:39.256000Z | 401940 | |||
| 2024-05-17T10:18:00.079343Z | ISIN | IT0005538597 | 100.84 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:33:00.203000Z | 401941 | |||
| 2024-05-17T10:19:43.986336Z | ISIN | IT0005345183 | 98.833 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:34:44.181000Z | 401942 |
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