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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:02:37.907179Z | ISIN | IT0005582868 | 97.40173 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400457 | |||
| 2024-05-17T08:03:04.401971Z | ISIN | IT0005494239 | 92.19 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:24:00.431000Z | 400458 | |||
| 2024-05-17T08:03:04.408631Z | ISIN | IT0005494239 | 92.19 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:24:00.431000Z | 400459 | |||
| 2024-05-17T08:03:04.414126Z | ISIN | IT0005494239 | 92.19 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:24:00.431000Z | 400460 | |||
| 2024-05-17T08:03:04.427136Z | ISIN | IT0005494239 | 92.19 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:24:00.431000Z | 400461 | |||
| 2024-05-17T08:03:04.435657Z | ISIN | IT0005518128 | 105.89 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:24:00.431000Z | 400462 | |||
| 2024-05-17T08:07:25.711851Z | ISIN | IT0005517195 | 97.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:24:00.431000Z | 400465 | |||
| 2024-05-17T08:07:25.716967Z | ISIN | IT0005517195 | 97.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400466 | |||
| 2024-05-17T08:07:25.721956Z | ISIN | IT0005517195 | 97.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:24:00.431000Z | 400467 | |||
| 2024-05-17T08:07:25.726508Z | ISIN | IT0005517195 | 97.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400468 |
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