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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:28:25.740751Z | ISIN | IT0005433690 | 89.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:43:25.901000Z | 402718 | |||
| 2024-05-16T11:28:22.771751Z | ISIN | IT0005474330 | 98.201 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:43:22.896000Z | 402717 | |||
| 2024-05-16T11:27:42.557819Z | ISIN | IT0005559817 | 99.13982 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:42:42.707000Z | 402711 | |||
| 2024-05-16T11:27:42.566889Z | ISIN | IT0005559817 | 99.13982 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:42:42.707000Z | 402712 | |||
| 2024-05-16T11:27:42.574352Z | ISIN | IT0005559817 | 99.13982 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:42:42.707000Z | 402713 | |||
| 2024-05-16T11:27:42.580558Z | ISIN | IT0005559817 | 99.13935 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:42:42.707000Z | 402714 | |||
| 2024-05-16T11:27:42.585928Z | ISIN | IT0005559817 | 99.13935 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:42:42.707000Z | 402715 | |||
| 2024-05-16T11:27:42.591149Z | ISIN | IT0005559817 | 99.13935 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:42:42.707000Z | 402716 | |||
| 2024-05-16T11:27:39.222843Z | ISIN | IT0005474330 | 98.211 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:42:39.401000Z | 402694 | |||
| 2024-05-16T11:27:39.232181Z | ISIN | IT0005474330 | 98.211 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:42:39.401000Z | 402695 |
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