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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:57:03.333715Z | ISIN | IT0005582868 | 97.40456 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:12:03.395000Z | 401856 | |||
| 2024-05-17T09:59:12.713833Z | ISIN | IT0005387052 | 94.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:14:12.835000Z | 401859 | |||
| 2024-05-17T09:59:12.722777Z | ISIN | IT0005387052 | 94.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:14:12.835000Z | 401860 | |||
| 2024-05-17T09:59:12.730835Z | ISIN | IT0005387052 | 94.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:14:12.835000Z | 401861 | |||
| 2024-05-17T09:59:12.737718Z | ISIN | IT0005387052 | 94.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:14:12.835000Z | 401862 | |||
| 2024-05-17T09:59:12.757901Z | ISIN | IT0005387052 | 94.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:14:12.835000Z | 401863 | |||
| 2024-05-17T09:59:21.126445Z | ISIN | IT0005544082 | 105.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:14:21.250000Z | 401865 | |||
| 2024-05-17T10:00:01.678135Z | ISIN | FI4000197959 | 95.37 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:15:01.820000Z | 401868 | |||
| 2024-05-17T10:01:49.743250Z | ISIN | IT0005500068 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:16:49.904000Z | 401869 | |||
| 2024-05-17T10:01:49.749858Z | ISIN | IT0005500068 | 98.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:16:49.904000Z | 401870 |
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