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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T08:38:00.035389Z | ISIN | IT0005559817 | 99.16799 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-21T08:53:00.151000Z | 400828 | |||
| 2024-05-21T08:38:17.344696Z | ISIN | IT0005575482 | 98.04924 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:53:17.481000Z | 400831 | |||
| 2024-05-21T08:38:26.721189Z | ISIN | IT0005588881 | 99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T08:53:26.897000Z | 400832 | |||
| 2024-05-21T08:38:26.727562Z | ISIN | IT0005588881 | 99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:53:26.897000Z | 400833 | |||
| 2024-05-21T08:38:26.732987Z | ISIN | IT0005588881 | 99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:53:26.897000Z | 400834 | |||
| 2024-05-21T08:38:26.738180Z | ISIN | IT0005588881 | 99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:53:26.897000Z | 400835 | |||
| 2024-05-21T08:38:26.742857Z | ISIN | IT0005588881 | 99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:53:26.897000Z | 400836 | |||
| 2024-05-21T08:38:26.747535Z | ISIN | IT0005588881 | 99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T08:53:26.897000Z | 400837 | |||
| 2024-05-21T08:38:26.752066Z | ISIN | IT0005588881 | 99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:53:26.897000Z | 400838 | |||
| 2024-05-21T08:38:26.756426Z | ISIN | IT0005588881 | 99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T08:53:26.897000Z | 400839 |
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