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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:59:11.876369Z | ISIN | IT0005390874 | 94.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:14:11.922000Z | 405869 | |||
| 2024-05-16T14:59:11.876626Z | ISIN | IT0005484552 | 94.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:14:11.922000Z | 405870 | |||
| 2024-05-16T14:59:11.883574Z | ISIN | IT0005390874 | 94.04 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:11.922000Z | 405871 | |||
| 2024-05-16T14:59:11.886859Z | ISIN | IT0005484552 | 94.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:14:11.922000Z | 405872 | |||
| 2024-05-16T14:59:11.888222Z | ISIN | IT0005240830 | 97.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:11.922000Z | 405873 | |||
| 2024-05-16T14:59:11.892101Z | ISIN | IT0005390874 | 94.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:14:11.922000Z | 405874 | |||
| 2024-05-16T14:59:11.895144Z | ISIN | IT0005484552 | 94.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:14:11.922000Z | 405875 | |||
| 2024-05-16T14:59:11.899339Z | ISIN | IT0005390874 | 94.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:14:11.922000Z | 405876 | |||
| 2024-05-16T14:59:11.902894Z | ISIN | IT0004889033 | 106.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:14:11.922000Z | 405877 | |||
| 2024-05-16T14:59:11.906100Z | ISIN | IT0005390874 | 94.04 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:14:11.922000Z | 405878 |
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