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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:39:50.150787Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.214000Z | 401107 | |||
| 2024-05-16T08:39:50.151928Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.214000Z | 401108 | |||
| 2024-05-16T08:39:50.157754Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.214000Z | 401109 | |||
| 2024-05-16T08:39:50.173384Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.214000Z | 401114 | |||
| 2024-05-16T08:39:50.192338Z | ISIN | IT0005518128 | 106.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.214000Z | 401120 | |||
| 2024-05-16T08:39:50.203224Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.214000Z | 401123 | |||
| 2024-05-16T08:39:50.209374Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.214000Z | 401125 | |||
| 2024-05-16T08:39:50.210312Z | ISIN | IT0005518128 | 106.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.214000Z | 401126 | |||
| 2024-05-16T08:39:50.248087Z | ISIN | IT0005560948 | 104.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.415000Z | 401137 | |||
| 2024-05-16T08:39:50.261874Z | ISIN | IT0005240350 | 91.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.415000Z | 401141 |
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