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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:28:15.497671Z | ISIN | IT0005321325 | 88.49 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T13:43:15.662000Z | 403670 | |||
| 2024-05-20T13:28:15.497714Z | ISIN | IT0005596470 | 100.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:43:15.662000Z | 403671 | |||
| 2024-05-20T13:28:15.506857Z | ISIN | IT0005321325 | 88.49 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T13:43:15.662000Z | 403672 | |||
| 2024-05-20T13:28:15.514669Z | ISIN | IT0005321325 | 88.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:43:15.662000Z | 403673 | |||
| 2024-05-20T13:28:15.522955Z | ISIN | IT0005321325 | 88.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:43:15.662000Z | 403674 | |||
| 2024-05-20T13:28:15.527655Z | ISIN | IT0005560948 | 103.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:43:15.662000Z | 403675 | |||
| 2024-05-20T13:28:15.529532Z | ISIN | IT0005321325 | 88.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:43:15.662000Z | 403676 | |||
| 2024-05-20T13:28:15.536163Z | ISIN | IT0005321325 | 88.49 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-20T13:43:15.662000Z | 403677 | |||
| 2024-05-20T13:28:15.536794Z | ISIN | IT0005560948 | 103.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:43:15.662000Z | 403678 | |||
| 2024-05-20T13:28:15.543289Z | ISIN | IT0005321325 | 88.49 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T13:43:15.662000Z | 403679 |
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