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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:45:50.406366Z | ISIN | IT0005045270 | 99.375 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T10:00:50.548000Z | 401595 | |||
| 2024-05-02T09:45:50.414441Z | ISIN | IT0005045270 | 99.367 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T10:00:50.548000Z | 401596 | |||
| 2024-05-02T09:45:50.420197Z | ISIN | IT0005045270 | 99.367 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T10:00:50.548000Z | 401597 | |||
| 2024-05-02T09:45:50.427842Z | ISIN | IT0005045270 | 99.365 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T10:00:50.548000Z | 401598 | |||
| 2024-05-02T09:45:53.839265Z | ISIN | IT0005474330 | 97.961 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T10:00:53.955000Z | 401599 | |||
| 2024-05-02T09:45:53.848367Z | ISIN | IT0005474330 | 97.961 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T10:00:53.955000Z | 401600 | |||
| 2024-05-02T09:46:43.014074Z | ISIN | IT0005519787 | 102.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T10:01:43.131000Z | 401601 | |||
| 2024-05-02T09:46:43.041659Z | ISIN | IT0005519787 | 102.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T10:01:43.131000Z | 401602 | |||
| 2024-05-02T09:46:43.081632Z | ISIN | IT0005094088 | 86.91 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T10:01:43.131000Z | 401603 | |||
| 2024-05-02T09:46:43.110445Z | ISIN | IT0005094088 | 86.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T10:01:43.131000Z | 401604 |
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