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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:38:51.201428Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:53:51.338000Z | 403594 | |||
| 2024-05-17T13:39:17.882397Z | ISIN | IT0005589046 | 98.67649 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:54:17.985000Z | 403595 | |||
| 2024-05-17T13:39:17.890702Z | ISIN | IT0005589046 | 98.67649 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:54:17.985000Z | 403596 | |||
| 2024-05-17T13:39:17.897998Z | ISIN | IT0005589046 | 98.67649 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T13:54:17.985000Z | 403597 | |||
| 2024-05-17T13:40:27.653210Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T13:55:27.805000Z | 403598 | |||
| 2024-05-17T13:40:27.672117Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:55:27.805000Z | 403599 | |||
| 2024-05-17T13:40:27.687846Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:55:27.805000Z | 403600 | |||
| 2024-05-17T13:40:27.703209Z | ISIN | IT0004513641 | 101.076 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:55:27.805000Z | 403601 | |||
| 2024-05-17T13:40:27.715869Z | ISIN | IT0004513641 | 101.076 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:55:27.805000Z | 403602 | |||
| 2024-05-17T13:40:27.731926Z | ISIN | IT0004513641 | 101.077 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:55:27.805000Z | 403603 |
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