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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:39:50.164965Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:54:50.214000Z | 401111 | |||
| 2024-05-16T08:39:50.165414Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:54:50.214000Z | 401112 | |||
| 2024-05-16T08:39:50.172101Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:54:50.214000Z | 401113 | |||
| 2024-05-16T08:39:50.173384Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.214000Z | 401114 | |||
| 2024-05-16T08:39:50.178067Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-16T08:54:50.214000Z | 401115 | |||
| 2024-05-16T08:39:50.179654Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:54:50.214000Z | 401116 | |||
| 2024-05-16T08:39:50.184368Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:54:50.214000Z | 401117 | |||
| 2024-05-16T08:39:50.185340Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:54:50.214000Z | 401118 | |||
| 2024-05-16T08:39:50.191254Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:54:50.214000Z | 401119 | |||
| 2024-05-16T08:39:50.192338Z | ISIN | IT0005518128 | 106.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.214000Z | 401120 |
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