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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:49:39.635219Z | ISIN | IT0005467482 | 87.36 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T09:04:39.726000Z | 400984 | |||
| 2024-05-03T08:49:42.765012Z | ISIN | IT0005545469 | 99.92527 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T09:04:42.932000Z | 400985 | |||
| 2024-05-03T08:49:42.771219Z | ISIN | IT0005545469 | 99.92527 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T09:04:42.932000Z | 400986 | |||
| 2024-05-03T08:49:42.777413Z | ISIN | IT0005545469 | 99.92527 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T09:04:42.932000Z | 400987 | |||
| 2024-05-03T08:49:42.796510Z | ISIN | IT0005545469 | 99.92525 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T09:04:42.932000Z | 400988 | |||
| 2024-05-03T08:49:42.806007Z | ISIN | IT0005545469 | 99.92525 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:04:42.932000Z | 400989 | |||
| 2024-05-03T08:49:42.812299Z | ISIN | IT0005545469 | 99.92525 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T09:04:42.932000Z | 400990 | |||
| 2024-05-03T08:49:42.820270Z | ISIN | IT0005545469 | 99.92527 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T09:04:42.932000Z | 400991 | |||
| 2024-05-03T08:49:55.441303Z | ISIN | IT0005543803 | 100.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:04:55.553000Z | 400992 | |||
| 2024-05-03T08:51:00.792079Z | ISIN | IT0005451361 | 100.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:06:00.962000Z | 400993 |
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