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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:24:16.492706Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-02T09:39:16.524000Z | 401366 | |||
| 2024-05-02T09:24:16.497701Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:39:16.524000Z | 401367 | |||
| 2024-05-02T09:24:16.502650Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:39:16.524000Z | 401368 | |||
| 2024-05-02T09:24:16.508419Z | ISIN | IT0005345183 | 98.73 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-02T09:39:16.524000Z | 401369 | |||
| 2024-05-02T09:24:16.574982Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 19 | 19000000 | EUR | 2024-05-02T09:39:16.725000Z | 401370 | |||
| 2024-05-02T09:24:16.775176Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:39:16.926000Z | 401371 | |||
| 2024-05-02T09:24:46.190368Z | ISIN | IT0004644735 | 101.93 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T09:39:46.378000Z | 401380 | |||
| 2024-05-02T09:24:53.309379Z | ISIN | IT0005419848 | 95.14 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T09:39:53.491000Z | 401381 | |||
| 2024-05-02T09:24:53.338317Z | ISIN | IT0005419848 | 95.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:39:53.491000Z | 401382 | |||
| 2024-05-02T09:25:25.687943Z | ISIN | IT0005508590 | 101.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:40:25.853000Z | 401383 |
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