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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.746967Z | ISIN | IT0005544082 | 105.28 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:24:27.908000Z | 401301 | |||
| 2024-05-17T09:09:27.755244Z | ISIN | IT0005518128 | 105.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.908000Z | 401303 | |||
| 2024-05-17T09:09:27.757094Z | ISIN | IT0003934657 | 101.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.908000Z | 401304 | |||
| 2024-05-17T09:09:27.762779Z | ISIN | IT0005544082 | 105.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.908000Z | 401305 | |||
| 2024-05-17T09:09:27.771668Z | ISIN | IT0005561888 | 103.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.908000Z | 401308 | |||
| 2024-05-17T09:09:27.776782Z | ISIN | IT0005544082 | 105.29 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:24:27.908000Z | 401309 | |||
| 2024-05-17T09:09:27.786377Z | ISIN | IT0005518128 | 105.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.908000Z | 401311 | |||
| 2024-05-17T09:09:27.790781Z | ISIN | IT0001278511 | 109.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.908000Z | 401312 | |||
| 2024-05-17T09:09:27.794858Z | ISIN | IT0005544082 | 105.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.908000Z | 401313 | |||
| 2024-05-17T09:09:27.797611Z | ISIN | IT0001278511 | 109.67 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:24:27.908000Z | 401314 |
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