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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:17:25.950505Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:32:26.050000Z | 404327 | |||
| 2024-05-17T15:17:25.960451Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:32:26.050000Z | 404328 | |||
| 2024-05-17T15:17:25.969000Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:32:26.050000Z | 404329 | |||
| 2024-05-17T15:17:25.977101Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:32:26.050000Z | 404330 | |||
| 2024-05-17T15:17:25.991290Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:32:26.050000Z | 404331 | |||
| 2024-05-17T15:17:26.016244Z | ISIN | IT0005474330 | 98.159 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:32:26.050000Z | 404332 | |||
| 2024-05-17T15:17:26.025897Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-17T15:32:26.050000Z | 404333 | |||
| 2024-05-17T15:17:26.033853Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:32:26.050000Z | 404334 | |||
| 2024-05-17T15:17:26.047549Z | ISIN | IT0005474330 | 98.161 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:32:26.050000Z | 404335 | |||
| 2024-05-17T15:17:24.130232Z | ISIN | IT0005363111 | 94.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:32:24.246000Z | 404319 |
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