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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:00:30.384314Z | ISIN | IT0005561458 | 98.81431 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T08:15:30.493000Z | 400354 | |||
| 2024-05-15T08:00:30.388874Z | ISIN | IT0005561458 | 98.81431 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T08:15:30.493000Z | 400355 | |||
| 2024-05-15T07:58:24.103514Z | ISIN | IT0005584856 | 100.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:13:24.279000Z | 400327 | |||
| 2024-05-15T07:58:24.117324Z | ISIN | IT0005584856 | 100.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:13:24.279000Z | 400328 | |||
| 2024-05-15T07:58:24.121922Z | ISIN | IT0005534141 | 103.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:13:24.279000Z | 400329 | |||
| 2024-05-15T07:58:24.124960Z | ISIN | IT0005584856 | 100.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:13:24.279000Z | 400330 | |||
| 2024-05-15T07:58:24.131649Z | ISIN | IT0005584856 | 100.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:13:24.279000Z | 400331 | |||
| 2024-05-15T07:58:24.138447Z | ISIN | IT0005584856 | 100.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:13:24.279000Z | 400332 | |||
| 2024-05-15T07:58:24.144039Z | ISIN | IT0005584856 | 100.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:13:24.279000Z | 400333 | |||
| 2024-05-15T07:58:24.150575Z | ISIN | IT0005584856 | 100.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:13:24.279000Z | 400334 |
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