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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:52:59.796184Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:07:59.988000Z | 401818 | |||
| 2024-05-17T09:53:10.325285Z | ISIN | IT0005518128 | 105.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:08:10.502000Z | 401819 | |||
| 2024-05-17T09:53:16.086811Z | ISIN | IT0005474330 | 98.177 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:08:16.213000Z | 401820 | |||
| 2024-05-17T09:53:16.098380Z | ISIN | IT0005474330 | 98.177 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:08:16.213000Z | 401821 | |||
| 2024-05-17T09:53:16.104930Z | ISIN | IT0005474330 | 98.177 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:08:16.213000Z | 401822 | |||
| 2024-05-17T09:53:16.464461Z | ISIN | IT0005544082 | 105.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:08:16.614000Z | 401823 | |||
| 2024-05-17T09:53:30.634394Z | ISIN | IT0005560948 | 103.96 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:08:30.737000Z | 401824 | |||
| 2024-05-17T09:53:30.636709Z | ISIN | IT0005544082 | 105.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:08:30.737000Z | 401825 | |||
| 2024-05-17T09:53:30.644602Z | ISIN | IT0005560948 | 103.96 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T10:08:30.737000Z | 401826 | |||
| 2024-05-17T09:53:30.653732Z | ISIN | IT0005560948 | 103.96 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:08:30.737000Z | 401827 |
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