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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:11:43.273905Z | ISIN | IT0003934657 | 101.39 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T13:26:43.404000Z | 403217 | |||
| 2024-05-17T13:11:43.278035Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:26:43.404000Z | 403218 | |||
| 2024-05-17T13:11:43.282756Z | ISIN | IT0003934657 | 101.39 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T13:26:43.404000Z | 403219 | |||
| 2024-05-17T13:11:43.285946Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:26:43.404000Z | 403220 | |||
| 2024-05-17T13:11:43.288789Z | ISIN | IT0004286966 | 110.39 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T13:26:43.404000Z | 403221 | |||
| 2024-05-17T13:11:43.290481Z | ISIN | IT0005421703 | 72.44 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:26:43.404000Z | 403222 | |||
| 2024-05-17T13:11:43.293148Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:26:43.404000Z | 403223 | |||
| 2024-05-17T13:11:43.300827Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:26:43.404000Z | 403224 | |||
| 2024-05-17T13:11:43.306936Z | ISIN | IT0005544082 | 105.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:26:43.404000Z | 403225 | |||
| 2024-05-17T13:11:43.308446Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:26:43.404000Z | 403226 |
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