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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T08:38:45.984877Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T08:53:46.132000Z | 400880 | |||
| 2024-05-21T08:38:45.989841Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T08:53:46.132000Z | 400881 | |||
| 2024-05-21T08:38:45.995039Z | ISIN | IT0005282527 | 99.004 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T08:53:46.132000Z | 400882 | |||
| 2024-05-21T08:38:46.002564Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T08:53:46.132000Z | 400883 | |||
| 2024-05-21T08:38:46.016383Z | ISIN | IT0005282527 | 99.004 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T08:53:46.132000Z | 400884 | |||
| 2024-05-21T08:39:09.344956Z | ISIN | IT0005547812 | 104.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:54:09.473000Z | 400885 | |||
| 2024-05-21T08:39:09.353590Z | ISIN | IT0005547812 | 104.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:54:09.473000Z | 400886 | |||
| 2024-05-21T08:39:27.808844Z | ISIN | IT0005557084 | 100.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:54:28.006000Z | 400887 | |||
| 2024-05-21T08:39:48.196928Z | ISIN | DE0001030583 | 97.45 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:54:48.342000Z | 400888 | |||
| 2024-05-21T08:40:36.320896Z | ISIN | NL0011819040 | 94.924 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:55:36.423000Z | 400889 |
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