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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:51:07.527565Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:06:07.579000Z | 401659 | |||
| 2024-05-15T09:51:07.535625Z | ISIN | IT0005416570 | 92.87 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T10:06:07.579000Z | 401660 | |||
| 2024-05-15T09:51:07.536762Z | ISIN | IT0005390874 | 93.91 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-15T10:06:07.579000Z | 401661 | |||
| 2024-05-15T09:51:07.540106Z | ISIN | IT0001086567 | 109.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T10:06:07.579000Z | 401662 | |||
| 2024-05-15T09:51:07.543667Z | ISIN | IT0005548315 | 102 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:06:07.579000Z | 401663 | |||
| 2024-05-15T09:51:07.545479Z | ISIN | IT0005240830 | 97.03 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-15T10:06:07.579000Z | 401664 | |||
| 2024-05-15T09:51:07.556031Z | ISIN | IT0005240830 | 97.03 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T10:06:07.579000Z | 401665 | |||
| 2024-05-15T09:51:07.564011Z | ISIN | IT0001086567 | 109.32 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:06:07.579000Z | 401666 | |||
| 2024-05-15T09:51:07.564633Z | ISIN | IT0005240830 | 97.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T10:06:07.579000Z | 401667 | |||
| 2024-05-15T09:51:07.577479Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:06:07.579000Z | 401668 |
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