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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:19:13.238751Z | ISIN | IT0005425233 | 61.11 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T15:41:55.620000Z | 404745 | |||
| 2024-05-20T15:19:13.246733Z | ISIN | IT0005425233 | 61.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404746 | |||
| 2024-05-20T15:19:13.254987Z | ISIN | IT0005425233 | 61.11 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T15:41:55.620000Z | 404747 | |||
| 2024-05-20T15:19:13.263918Z | ISIN | IT0005425233 | 61.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404748 | |||
| 2024-05-20T15:19:19.844323Z | ISIN | IT0005580003 | 97.69429 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T15:41:55.620000Z | 404749 | |||
| 2024-05-20T15:19:19.859143Z | ISIN | IT0005580003 | 97.69429 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-20T15:41:55.620000Z | 404750 | |||
| 2024-05-20T15:19:19.875619Z | ISIN | IT0005580003 | 97.69429 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T15:41:55.620000Z | 404751 | |||
| 2024-05-20T15:19:19.885362Z | ISIN | IT0005580003 | 97.69429 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:41:55.620000Z | 404752 | |||
| 2024-05-20T15:19:19.894653Z | ISIN | IT0005580003 | 97.69429 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T15:41:55.620000Z | 404753 | |||
| 2024-05-20T15:19:19.904309Z | ISIN | IT0005580003 | 97.69492 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:41:55.620000Z | 404754 |
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