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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T09:12:53.304190Z | ISIN | IT0005482994 | 87.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:27:53.403000Z | 401104 | |||
| 2024-05-21T09:12:53.309534Z | ISIN | IT0005482994 | 87.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:27:53.403000Z | 401105 | |||
| 2024-05-21T09:12:53.314756Z | ISIN | IT0005482994 | 87.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T09:27:53.403000Z | 401106 | |||
| 2024-05-21T09:14:04.386517Z | ISIN | IT0005543803 | 100.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:29:04.542000Z | 401114 | |||
| 2024-05-21T09:14:04.394590Z | ISIN | IT0005543803 | 100.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:29:04.542000Z | 401115 | |||
| 2024-05-21T09:14:04.404333Z | ISIN | IT0005543803 | 100.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:29:04.542000Z | 401116 | |||
| 2024-05-21T09:14:04.411644Z | ISIN | IT0005543803 | 100.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:29:04.542000Z | 401117 | |||
| 2024-05-21T09:14:04.421128Z | ISIN | IT0005543803 | 100.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:29:04.542000Z | 401118 | |||
| 2024-05-21T09:14:04.427817Z | ISIN | IT0005543803 | 100.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:29:04.542000Z | 401119 | |||
| 2024-05-21T09:14:36.173126Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:29:36.298000Z | 401120 |
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