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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:31:16.374938Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:46:16.477000Z | 400732 | |||
| 2024-05-17T08:31:16.483067Z | ISIN | IT0005170839 | 96.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:46:16.778000Z | 400733 | |||
| 2024-05-17T08:31:24.801538Z | ISIN | IT0005365165 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:46:24.993000Z | 400734 | |||
| 2024-05-17T08:31:24.807089Z | ISIN | IT0005365165 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:46:24.993000Z | 400735 | |||
| 2024-05-17T08:31:24.812011Z | ISIN | IT0005365165 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:46:24.993000Z | 400736 | |||
| 2024-05-17T08:31:24.831286Z | ISIN | IT0005542359 | 103.36 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:46:24.993000Z | 400737 | |||
| 2024-05-17T08:32:07.136969Z | ISIN | IT0005566408 | 103.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:47:07.270000Z | 400738 | |||
| 2024-05-17T08:32:07.143766Z | ISIN | IT0005566408 | 103.45 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:47:07.270000Z | 400739 | |||
| 2024-05-17T08:32:07.149748Z | ISIN | IT0005566408 | 103.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:47:07.270000Z | 400740 | |||
| 2024-05-17T08:32:07.155643Z | ISIN | IT0005566408 | 103.44 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:47:07.270000Z | 400741 |
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