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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:23:21.798895Z | ISIN | IT0005557084 | 100.228 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:38:21.932000Z | 406201 | |||
| 2024-05-16T15:24:37.345857Z | ISIN | IT0005588881 | 99.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:39:37.459000Z | 406202 | |||
| 2024-05-16T15:24:37.353723Z | ISIN | IT0005588881 | 99.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:39:37.459000Z | 406203 | |||
| 2024-05-16T15:24:37.360934Z | ISIN | IT0005588881 | 99.63 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T15:39:37.459000Z | 406204 | |||
| 2024-05-16T15:24:37.368204Z | ISIN | IT0005588881 | 99.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:39:37.459000Z | 406205 | |||
| 2024-05-16T15:24:37.375439Z | ISIN | IT0005588881 | 99.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:39:37.459000Z | 406206 | |||
| 2024-05-16T15:24:37.383057Z | ISIN | IT0005588881 | 99.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:39:37.459000Z | 406207 | |||
| 2024-05-16T15:24:37.389579Z | ISIN | IT0005588881 | 99.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:39:37.459000Z | 406208 | |||
| 2024-05-16T15:25:07.932772Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:40:08.110000Z | 406209 | |||
| 2024-05-16T15:25:46.013788Z | ISIN | IT0005282527 | 99.002 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T15:40:46.177000Z | 406210 |
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