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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:58:44.884174Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T14:13:44.989000Z | 405036 | |||
| 2024-05-16T13:58:44.894290Z | ISIN | IT0005521981 | 100.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:13:44.989000Z | 405037 | |||
| 2024-05-16T13:58:44.904990Z | ISIN | IT0005521981 | 100.59 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:13:44.989000Z | 405038 | |||
| 2024-05-16T13:59:17.275081Z | ISIN | IT0005386245 | 97.858 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:14:17.451000Z | 405039 | |||
| 2024-05-16T13:59:17.284180Z | ISIN | IT0005386245 | 97.858 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:14:17.451000Z | 405040 | |||
| 2024-05-16T13:59:35.028341Z | ISIN | IT0005386245 | 97.858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:14:35.180000Z | 405041 | |||
| 2024-05-16T13:59:35.037182Z | ISIN | IT0005386245 | 97.858 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:14:35.180000Z | 405042 | |||
| 2024-05-16T13:59:35.045009Z | ISIN | IT0005386245 | 97.858 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:14:35.180000Z | 405043 | |||
| 2024-05-16T13:59:35.051735Z | ISIN | IT0005386245 | 97.858 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:14:35.180000Z | 405044 | |||
| 2024-05-16T13:59:35.058692Z | ISIN | IT0005386245 | 97.858 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:14:35.180000Z | 405045 |
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