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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:01:21.143677Z | ISIN | IT0003934657 | 101.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:20:56.776000Z | 400120 | |||
| 2024-05-09T07:01:21.148380Z | ISIN | IT0003934657 | 101.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:20:56.776000Z | 400121 | |||
| 2024-05-09T07:01:21.183479Z | ISIN | IT0003934657 | 101.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:20:56.776000Z | 400122 | |||
| 2024-05-09T07:01:41.984787Z | ISIN | IT0003934657 | 101.27 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T07:20:56.776000Z | 400123 | |||
| 2024-05-09T07:01:42.010668Z | ISIN | IT0003934657 | 101.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T07:20:56.776000Z | 400124 | |||
| 2024-05-09T07:03:26.607026Z | ISIN | IT0005474330 | 98.075 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:20:56.776000Z | 400125 | |||
| 2024-05-09T07:03:27.231169Z | ISIN | IT0005474330 | 98.076 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T07:20:56.776000Z | 400126 | |||
| 2024-05-09T07:03:27.242556Z | ISIN | IT0005474330 | 98.077 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T07:20:56.776000Z | 400127 | |||
| 2024-05-09T07:03:27.248043Z | ISIN | IT0005474330 | 98.077 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:20:56.776000Z | 400128 | |||
| 2024-05-09T07:03:27.253634Z | ISIN | IT0005474330 | 98.077 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:20:56.776000Z | 400129 |
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