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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:33:14.952044Z | ISIN | IT0005273013 | 88.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:48:15.127000Z | 400219 | |||
| 2024-05-02T07:33:14.960021Z | ISIN | IT0005496770 | 91.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:48:15.127000Z | 400220 | |||
| 2024-05-02T07:33:14.966035Z | ISIN | IT0005273013 | 88.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:48:15.127000Z | 400221 | |||
| 2024-05-02T07:33:14.968136Z | ISIN | IT0005321325 | 88.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:48:15.127000Z | 400222 | |||
| 2024-05-02T07:33:14.971382Z | ISIN | IT0005496770 | 91.59 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T07:48:15.127000Z | 400223 | |||
| 2024-05-02T07:33:14.974363Z | ISIN | IT0005162828 | 78.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:48:15.127000Z | 400224 | |||
| 2024-05-02T07:33:14.977110Z | ISIN | IT0005273013 | 88.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:48:15.127000Z | 400225 | |||
| 2024-05-02T07:33:14.983100Z | ISIN | IT0005496770 | 91.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:48:15.127000Z | 400226 | |||
| 2024-05-02T07:33:14.988421Z | ISIN | IT0005496770 | 91.59 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T07:48:15.127000Z | 400227 | |||
| 2024-05-02T07:33:14.993849Z | ISIN | IT0005496770 | 91.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:48:15.127000Z | 400228 |
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