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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:29:48.901378Z | ISIN | IT0005548315 | 101.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:44:48.981000Z | 401419 | |||
| 2024-05-15T09:29:48.903029Z | ISIN | IT0005445306 | 89.36 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:44:48.981000Z | 401420 | |||
| 2024-05-15T09:29:48.908502Z | ISIN | IT0005548315 | 101.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:44:48.981000Z | 401421 | |||
| 2024-05-15T09:29:48.910140Z | ISIN | IT0005445306 | 89.36 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T09:44:48.981000Z | 401422 | |||
| 2024-05-15T09:29:48.916523Z | ISIN | IT0005548315 | 101.96 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-15T09:44:48.981000Z | 401423 | |||
| 2024-05-15T09:29:48.916981Z | ISIN | IT0005445306 | 89.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:44:48.981000Z | 401424 | |||
| 2024-05-15T09:29:48.925559Z | ISIN | IT0005495731 | 97.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:44:48.981000Z | 401425 | |||
| 2024-05-15T09:29:48.931764Z | ISIN | IT0005495731 | 97.53 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-15T09:44:48.981000Z | 401426 | |||
| 2024-05-15T09:29:48.938360Z | ISIN | IT0005495731 | 97.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:44:48.981000Z | 401427 | |||
| 2024-05-15T09:29:48.944877Z | ISIN | IT0005495731 | 97.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:44:48.981000Z | 401428 |
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