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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:46:37.838434Z | ISIN | IT0005586349 | 97.15622 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:01:38.024000Z | 404916 | |||
| 2024-05-16T13:46:37.845816Z | ISIN | IT0005586349 | 97.15622 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:01:38.024000Z | 404917 | |||
| 2024-05-16T13:46:37.873920Z | ISIN | IT0005586349 | 97.15622 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:01:38.024000Z | 404918 | |||
| 2024-05-16T13:45:46.426657Z | ISIN | IT0005592370 | 96.88337 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:00:46.610000Z | 404912 | |||
| 2024-05-16T13:45:46.433768Z | ISIN | IT0005592370 | 96.88337 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:00:46.610000Z | 404913 | |||
| 2024-05-16T13:45:38.178073Z | ISIN | IT0005595605 | 96.62278 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:00:38.297000Z | 404910 | |||
| 2024-05-16T13:45:38.189086Z | ISIN | IT0005595605 | 96.62278 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T14:00:38.297000Z | 404911 | |||
| 2024-05-16T13:45:34.272958Z | ISIN | IT0005365165 | 98.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:00:34.389000Z | 404903 | |||
| 2024-05-16T13:45:34.280391Z | ISIN | IT0005365165 | 98.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:00:34.389000Z | 404904 | |||
| 2024-05-16T13:45:34.288551Z | ISIN | IT0005495731 | 97.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:00:34.389000Z | 404905 |
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