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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:30:59.310401Z | ISIN | IT0005557084 | 100.123 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T07:45:59.389000Z | 400199 | |||
| 2024-05-02T07:30:59.322177Z | ISIN | IT0005557084 | 100.123 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:45:59.389000Z | 400200 | |||
| 2024-05-02T07:30:59.380978Z | ISIN | IT0005557084 | 100.123 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:45:59.389000Z | 400201 | |||
| 2024-05-02T07:31:02.489803Z | ISIN | IT0005370306 | 97.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:46:02.594000Z | 400202 | |||
| 2024-05-02T07:31:02.509099Z | ISIN | IT0005370306 | 97.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:46:02.594000Z | 400203 | |||
| 2024-05-02T07:31:02.522246Z | ISIN | IT0005327306 | 97.97 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T07:46:02.594000Z | 400204 | |||
| 2024-05-02T07:31:02.535486Z | ISIN | IT0005454241 | 92.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:46:02.594000Z | 400205 | |||
| 2024-05-02T07:31:02.563199Z | ISIN | IT0005454241 | 92.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:46:02.594000Z | 400206 | |||
| 2024-05-02T07:31:02.568039Z | ISIN | IT0005327306 | 97.971 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T07:46:02.594000Z | 400207 | |||
| 2024-05-02T07:31:02.591896Z | ISIN | IT0005327306 | 97.972 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T07:46:02.594000Z | 400208 |
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