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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:01:33.470384Z | ISIN | IT0005580003 | 97.68099 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:16:33.572000Z | 404261 | |||
| 2024-05-16T13:01:33.475808Z | ISIN | IT0005580003 | 97.68162 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:16:33.572000Z | 404262 | |||
| 2024-05-16T13:01:33.481349Z | ISIN | IT0005580003 | 97.68099 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:16:33.572000Z | 404263 | |||
| 2024-05-16T13:01:33.486857Z | ISIN | IT0005580003 | 97.68035 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:16:33.572000Z | 404264 | |||
| 2024-05-16T13:01:22.895804Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:16:23.054000Z | 404239 | |||
| 2024-05-16T13:01:22.903062Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T13:16:23.054000Z | 404240 | |||
| 2024-05-16T13:01:22.908919Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:16:23.054000Z | 404241 | |||
| 2024-05-16T13:01:22.914834Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T13:16:23.054000Z | 404242 | |||
| 2024-05-16T13:01:22.920399Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T13:16:23.054000Z | 404243 | |||
| 2024-05-16T13:01:22.925586Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:16:23.054000Z | 404244 |
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