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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:49:15.937101Z | ISIN | IT0005560948 | 103.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:04:15.981000Z | 404550 | |||
| 2024-05-02T13:49:12.059657Z | ISIN | IT0005452989 | 99.013 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-02T14:04:12.173000Z | 404543 | |||
| 2024-05-02T13:49:12.067772Z | ISIN | IT0005452989 | 99.013 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-02T14:04:12.173000Z | 404544 | |||
| 2024-05-02T13:49:11.329972Z | ISIN | IT0005094088 | 86.82 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T14:04:11.472000Z | 404532 | |||
| 2024-05-02T13:49:11.340121Z | ISIN | IT0005094088 | 86.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T14:04:11.472000Z | 404533 | |||
| 2024-05-02T13:49:11.348365Z | ISIN | IT0005094088 | 86.82 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T14:04:11.472000Z | 404534 | |||
| 2024-05-02T13:49:11.355739Z | ISIN | IT0005094088 | 86.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T14:04:11.472000Z | 404535 | |||
| 2024-05-02T13:49:11.362770Z | ISIN | IT0005094088 | 86.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T14:04:11.472000Z | 404536 | |||
| 2024-05-02T13:49:11.370693Z | ISIN | IT0005094088 | 86.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T14:04:11.472000Z | 404537 | |||
| 2024-05-02T13:49:11.377651Z | ISIN | IT0005094088 | 86.82 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T14:04:11.472000Z | 404538 |
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