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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:21:16.648868Z | ISIN | IT0005543803 | 100.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404785 | |||
| 2024-05-20T15:21:16.657236Z | ISIN | IT0005543803 | 100.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404786 | |||
| 2024-05-20T15:21:16.665938Z | ISIN | IT0005543803 | 100.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404787 | |||
| 2024-05-20T15:21:16.674059Z | ISIN | IT0005543803 | 100.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404788 | |||
| 2024-05-20T15:21:16.681695Z | ISIN | IT0005543803 | 100.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404789 | |||
| 2024-05-20T15:21:16.688410Z | ISIN | IT0005543803 | 100.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404790 | |||
| 2024-05-20T15:21:45.131537Z | ISIN | IT0005571960 | 99.90432 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T15:41:55.620000Z | 404791 | |||
| 2024-05-20T15:21:57.922449Z | ISIN | IT0005499311 | 99.951 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:41:55.620000Z | 404792 | |||
| 2024-05-20T15:23:15.838162Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:41:55.620000Z | 404793 | |||
| 2024-05-20T15:23:15.847965Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404794 |
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