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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T15:12:26.921819Z | ISIN | IT0005422891 | 84.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:27:27.086000Z | 405136 | |||
| 2024-05-03T15:12:26.929262Z | ISIN | IT0005422891 | 84.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:27:27.086000Z | 405137 | |||
| 2024-05-03T15:12:26.936916Z | ISIN | IT0005422891 | 84.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:27:27.086000Z | 405138 | |||
| 2024-05-03T15:12:26.944556Z | ISIN | IT0005422891 | 84.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:27:27.086000Z | 405139 | |||
| 2024-05-03T15:12:26.963358Z | ISIN | IT0005422891 | 84.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T15:27:27.086000Z | 405140 | |||
| 2024-05-03T15:12:26.963736Z | ISIN | IT0005467482 | 87.49 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T15:27:27.086000Z | 405141 | |||
| 2024-05-03T15:12:26.971642Z | ISIN | IT0005467482 | 87.49 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T15:27:27.086000Z | 405142 | |||
| 2024-05-03T15:12:26.984337Z | ISIN | IT0005467482 | 87.49 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-03T15:27:27.086000Z | 405143 | |||
| 2024-05-03T15:12:26.987905Z | ISIN | IT0005422891 | 84.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:27:27.086000Z | 405144 | |||
| 2024-05-03T15:12:26.994837Z | ISIN | IT0005467482 | 87.49 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-03T15:27:27.086000Z | 405145 |
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