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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:29:48.826207Z | ISIN | IT0005445306 | 89.35 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T09:44:48.981000Z | 401399 | |||
| 2024-05-15T09:29:48.831502Z | ISIN | IT0005445306 | 89.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:44:48.981000Z | 401400 | |||
| 2024-05-15T09:29:48.832208Z | ISIN | IT0005548315 | 101.96 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:44:48.981000Z | 401401 | |||
| 2024-05-15T09:29:48.837632Z | ISIN | IT0005445306 | 89.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:44:48.981000Z | 401402 | |||
| 2024-05-15T09:29:48.843345Z | ISIN | IT0005495731 | 97.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:44:48.981000Z | 401403 | |||
| 2024-05-15T09:29:48.843751Z | ISIN | IT0005445306 | 89.35 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T09:44:48.981000Z | 401404 | |||
| 2024-05-15T09:29:48.850792Z | ISIN | IT0005445306 | 89.35 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:44:48.981000Z | 401405 | |||
| 2024-05-15T09:29:48.854978Z | ISIN | IT0005548315 | 101.96 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T09:44:48.981000Z | 401406 | |||
| 2024-05-15T09:29:48.856583Z | ISIN | IT0005445306 | 89.35 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-15T09:44:48.981000Z | 401407 | |||
| 2024-05-15T09:29:48.862513Z | ISIN | IT0005445306 | 89.35 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T09:44:48.981000Z | 401408 |
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