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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:37:52.916324Z | ISIN | IT0005493298 | 97.268 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:52:53.036000Z | 403536 | |||
| 2024-05-17T13:37:52.916451Z | ISIN | IT0005557084 | 100.16 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:52:53.036000Z | 403537 | |||
| 2024-05-17T13:37:52.918683Z | ISIN | IT0005408502 | 98.259 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T13:52:53.036000Z | 403538 | |||
| 2024-05-17T13:37:52.921229Z | ISIN | IT0005345183 | 98.771 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:52:53.036000Z | 403539 | |||
| 2024-05-17T13:37:52.926355Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T13:52:53.036000Z | 403540 | |||
| 2024-05-17T13:37:52.926422Z | ISIN | IT0005408502 | 98.259 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:52:53.036000Z | 403541 | |||
| 2024-05-17T13:37:52.930882Z | ISIN | IT0005493298 | 97.265 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:52:53.036000Z | 403542 | |||
| 2024-05-17T13:37:52.935240Z | ISIN | IT0005408502 | 98.259 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:52:53.036000Z | 403543 | |||
| 2024-05-17T13:37:52.935571Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:53.036000Z | 403544 | |||
| 2024-05-17T13:37:52.937682Z | ISIN | IT0005437147 | 93.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:52:53.036000Z | 403545 |
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