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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:36:43.738467Z | ISIN | IT0005493298 | 97.238 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:51:43.854000Z | 400126 | |||
| 2024-05-13T07:36:43.813665Z | ISIN | IT0005493298 | 97.237 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:51:43.854000Z | 400127 | |||
| 2024-05-13T07:36:43.999622Z | ISIN | IT0005493298 | 97.237 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T07:51:44.156000Z | 400128 | |||
| 2024-05-13T07:36:44.477055Z | ISIN | IT0005345183 | 98.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:51:44.657000Z | 400129 | |||
| 2024-05-13T07:36:44.518343Z | ISIN | IT0005345183 | 98.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:51:44.657000Z | 400130 | |||
| 2024-05-13T07:36:44.588783Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:51:44.657000Z | 400131 | |||
| 2024-05-13T07:36:44.683735Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:51:44.859000Z | 400132 | |||
| 2024-05-13T07:36:57.078910Z | ISIN | IT0005480980 | 66.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:51:57.278000Z | 400133 | |||
| 2024-05-13T07:37:18.123181Z | ISIN | IT0005127086 | 97.93 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:52:18.314000Z | 400134 | |||
| 2024-05-13T07:37:38.472376Z | ISIN | IT0005557084 | 100.144 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T07:52:38.650000Z | 400135 |
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