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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:22:42.501746Z | ISIN | IT0005493298 | 97.194 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:37:42.555000Z | 402033 | |||
| 2024-05-03T10:22:42.506916Z | ISIN | IT0005493298 | 97.195 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:37:42.555000Z | 402034 | |||
| 2024-05-03T10:22:42.512269Z | ISIN | IT0005493298 | 97.205 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T10:37:42.555000Z | 402035 | |||
| 2024-05-03T10:22:42.517515Z | ISIN | IT0005493298 | 97.209 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:37:42.555000Z | 402036 | |||
| 2024-05-03T10:22:59.670738Z | ISIN | IT0005323032 | 95.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:37:59.786000Z | 402037 | |||
| 2024-05-03T10:22:59.687641Z | ISIN | IT0005323032 | 95.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:37:59.786000Z | 402038 | |||
| 2024-05-03T10:22:59.718737Z | ISIN | IT0005323032 | 95.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:37:59.786000Z | 402039 | |||
| 2024-05-03T10:23:07.090161Z | ISIN | IT0005580003 | 97.53329 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T10:38:07.204000Z | 402040 | |||
| 2024-05-03T10:23:08.429674Z | ISIN | IT0005580003 | 97.53329 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T10:38:08.607000Z | 402041 | |||
| 2024-05-03T10:23:13.516453Z | ISIN | IT0005493298 | 97.183 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-03T10:38:13.716000Z | 402042 |
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