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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:02:03.267682Z | ISIN | IT0005595803 | 99.93 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:17:03.423000Z | 404270 | |||
| 2024-05-16T13:02:03.278584Z | ISIN | IT0005595803 | 99.92 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:17:03.423000Z | 404271 | |||
| 2024-05-16T13:02:03.285139Z | ISIN | IT0005595803 | 99.92 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:17:03.423000Z | 404272 | |||
| 2024-05-16T13:01:33.429375Z | ISIN | IT0005580003 | 97.68226 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:16:33.572000Z | 404254 | |||
| 2024-05-16T13:01:33.436300Z | ISIN | IT0005580003 | 97.68226 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:16:33.572000Z | 404255 | |||
| 2024-05-16T13:01:33.442717Z | ISIN | IT0005580003 | 97.68226 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:16:33.572000Z | 404256 | |||
| 2024-05-16T13:01:33.448513Z | ISIN | IT0005580003 | 97.68226 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:16:33.572000Z | 404257 | |||
| 2024-05-16T13:01:33.453886Z | ISIN | IT0005580003 | 97.68226 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:16:33.572000Z | 404258 | |||
| 2024-05-16T13:01:33.459416Z | ISIN | IT0005580003 | 97.68226 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:16:33.572000Z | 404259 | |||
| 2024-05-16T13:01:33.465060Z | ISIN | IT0005580003 | 97.68226 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:16:33.572000Z | 404260 |
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