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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.388016Z | ISIN | IT0005240350 | 90.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:24:27.507000Z | 401163 | |||
| 2024-05-17T09:09:27.390083Z | ISIN | IT0005584856 | 100.77 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:24:27.507000Z | 401164 | |||
| 2024-05-17T09:09:27.392694Z | ISIN | IT0005518128 | 105.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.507000Z | 401165 | |||
| 2024-05-17T09:09:27.395147Z | ISIN | IT0005560948 | 103.9 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-17T09:24:27.507000Z | 401166 | |||
| 2024-05-17T09:09:27.398412Z | ISIN | IT0005584856 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.507000Z | 401167 | |||
| 2024-05-17T09:09:27.401808Z | ISIN | IT0005496770 | 92.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.507000Z | 401168 | |||
| 2024-05-17T09:09:27.402893Z | ISIN | IT0005240350 | 90.78 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:24:27.507000Z | 401169 | |||
| 2024-05-17T09:09:27.403134Z | ISIN | IT0005544082 | 105.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:24:27.507000Z | 401170 | |||
| 2024-05-17T09:09:27.407754Z | ISIN | IT0005584856 | 100.77 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:24:27.507000Z | 401171 | |||
| 2024-05-17T09:09:27.411217Z | ISIN | IT0005560948 | 103.9 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:24:27.507000Z | 401172 |
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