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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:15:08.201300Z | ISIN | IT0005508590 | 101.57 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T09:30:08.381000Z | 401302 | |||
| 2024-05-03T09:15:31.579482Z | ISIN | IT0005282527 | 98.899 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:30:31.723000Z | 401303 | |||
| 2024-05-03T09:15:35.846158Z | ISIN | IT0005588881 | 99.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:30:36.029000Z | 401304 | |||
| 2024-05-03T09:15:35.853704Z | ISIN | IT0005588881 | 99.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T09:30:36.029000Z | 401305 | |||
| 2024-05-03T09:15:35.860513Z | ISIN | IT0005588881 | 99.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:30:36.029000Z | 401306 | |||
| 2024-05-03T09:15:35.865235Z | ISIN | IT0005588881 | 99.04 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T09:30:36.029000Z | 401307 | |||
| 2024-05-03T09:15:35.869595Z | ISIN | IT0005588881 | 99.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:30:36.029000Z | 401308 | |||
| 2024-05-03T09:15:35.874205Z | ISIN | IT0005588881 | 99.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:30:36.029000Z | 401309 | |||
| 2024-05-03T09:15:35.879980Z | ISIN | IT0005588881 | 99.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T09:30:36.029000Z | 401310 | |||
| 2024-05-03T09:15:35.884914Z | ISIN | IT0005588881 | 99.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T09:30:36.029000Z | 401311 |
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