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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:31:49.774888Z | ISIN | IT0005474330 | 98.191 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:46:49.908000Z | 401449 | |||
| 2024-05-15T09:31:49.778969Z | ISIN | IT0005474330 | 98.191 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-15T09:46:49.908000Z | 401450 | |||
| 2024-05-15T09:31:49.782755Z | ISIN | IT0005474330 | 98.192 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T09:46:49.908000Z | 401451 | |||
| 2024-05-15T09:31:49.787273Z | ISIN | IT0005474330 | 98.193 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:46:49.908000Z | 401452 | |||
| 2024-05-15T09:31:49.790950Z | ISIN | IT0005474330 | 98.194 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:46:49.908000Z | 401453 | |||
| 2024-05-15T09:31:49.794587Z | ISIN | IT0005474330 | 98.195 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:46:49.908000Z | 401454 | |||
| 2024-05-15T09:33:17.047573Z | ISIN | IT0005584302 | 99.66 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:48:17.242000Z | 401455 | |||
| 2024-05-15T09:33:17.052450Z | ISIN | IT0005584302 | 99.66 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:48:17.242000Z | 401456 | |||
| 2024-05-15T09:34:05.861765Z | ISIN | IT0005495731 | 97.54 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-15T09:49:06.021000Z | 401457 | |||
| 2024-05-15T09:34:28.617915Z | ISIN | IT0005090318 | 98.033 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T09:49:28.756000Z | 401458 |
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