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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:02:44.265107Z | ISIN | IT0005493298 | 97.162 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:17:44.303000Z | 401168 | |||
| 2024-05-02T09:02:46.747750Z | ISIN | AT0000A2QQB6 | 44.23 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:17:46.907000Z | 401169 | |||
| 2024-05-02T09:03:18.622252Z | ISIN | IT0004513641 | 101.095 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:18:18.769000Z | 401170 | |||
| 2024-05-02T09:03:18.629336Z | ISIN | IT0004513641 | 101.095 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:18:18.769000Z | 401171 | |||
| 2024-05-02T09:03:18.636292Z | ISIN | IT0004513641 | 101.095 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T09:18:18.769000Z | 401172 | |||
| 2024-05-02T09:03:18.642396Z | ISIN | IT0004513641 | 101.095 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:18:18.769000Z | 401173 | |||
| 2024-05-02T09:03:18.649199Z | ISIN | IT0004513641 | 101.095 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-02T09:18:18.769000Z | 401174 | |||
| 2024-05-02T09:03:18.654897Z | ISIN | IT0004513641 | 101.094 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:18:18.769000Z | 401175 | |||
| 2024-05-02T09:03:18.660346Z | ISIN | IT0004513641 | 101.094 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:18:18.769000Z | 401176 | |||
| 2024-05-02T09:03:18.665522Z | ISIN | IT0004513641 | 101.094 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T09:18:18.769000Z | 401177 |
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