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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:03:27.259421Z | ISIN | IT0005474330 | 98.078 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T07:20:56.776000Z | 400130 | |||
| 2024-05-09T07:03:27.266153Z | ISIN | IT0005474330 | 98.078 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T07:20:56.776000Z | 400131 | |||
| 2024-05-09T07:03:27.271572Z | ISIN | IT0005474330 | 98.079 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T07:20:56.776000Z | 400132 | |||
| 2024-05-09T07:03:30.050866Z | ISIN | IT0003934657 | 101.3 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T07:20:56.776000Z | 400133 | |||
| 2024-05-09T07:03:32.520339Z | ISIN | IT0003934657 | 101.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:20:56.776000Z | 400134 | |||
| 2024-05-09T07:03:49.270325Z | ISIN | IT0003934657 | 101.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:20:56.776000Z | 400135 | |||
| 2024-05-09T07:04:07.489895Z | ISIN | IT0003934657 | 101.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:20:56.776000Z | 400136 | |||
| 2024-05-09T07:04:44.920108Z | ISIN | IT0005358806 | 95.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:20:56.776000Z | 400137 | |||
| 2024-05-09T07:04:44.927361Z | ISIN | IT0005358806 | 95.94 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T07:20:56.776000Z | 400138 | |||
| 2024-05-09T07:04:44.936722Z | ISIN | IT0005358806 | 95.92 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T07:20:56.776000Z | 400139 |
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