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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:50:57.625448Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:05:57.788000Z | 402608 | |||
| 2024-05-17T11:50:57.632122Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:05:57.788000Z | 402609 | |||
| 2024-05-17T11:50:40.860104Z | ISIN | IT0003934657 | 101.41 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T12:05:41.056000Z | 402604 | |||
| 2024-05-17T11:50:37.718041Z | ISIN | IT0005570855 | 98.25271 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:05:37.850000Z | 402603 | |||
| 2024-05-17T11:50:11.210525Z | ISIN | IT0004532559 | 110.37 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:05:11.406000Z | 402602 | |||
| 2024-05-17T11:50:10.890310Z | ISIN | IT0005570855 | 98.25414 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T12:05:11.005000Z | 402601 | |||
| 2024-05-17T11:50:09.801250Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:05:10.003000Z | 402591 | |||
| 2024-05-17T11:50:09.809276Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:05:10.003000Z | 402592 | |||
| 2024-05-17T11:50:09.816239Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:05:10.003000Z | 402593 | |||
| 2024-05-17T11:50:09.822814Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:05:10.003000Z | 402594 |
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