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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T15:29:03.163513Z | ISIN | IT0003934657 | 101.79 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-07T15:44:03.283000Z | 407052 | |||
| 2024-05-07T15:28:50.781521Z | ISIN | IT0005045270 | 99.436 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-07T15:43:50.965000Z | 407051 | |||
| 2024-05-07T15:28:50.650705Z | ISIN | IT0005045270 | 99.435 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T15:43:50.764000Z | 407045 | |||
| 2024-05-07T15:28:50.661238Z | ISIN | IT0005045270 | 99.435 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T15:43:50.764000Z | 407046 | |||
| 2024-05-07T15:28:50.669691Z | ISIN | IT0005045270 | 99.435 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T15:43:50.764000Z | 407047 | |||
| 2024-05-07T15:28:50.698699Z | ISIN | IT0005045270 | 99.435 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T15:43:50.764000Z | 407048 | |||
| 2024-05-07T15:28:50.735954Z | ISIN | IT0005045270 | 99.436 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-07T15:43:50.764000Z | 407049 | |||
| 2024-05-07T15:28:50.749516Z | ISIN | IT0005045270 | 99.435 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-07T15:43:50.764000Z | 407050 | |||
| 2024-05-07T15:28:46.890303Z | ISIN | IT0005534984 | 100.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T15:43:47.058000Z | 407043 | |||
| 2024-05-07T15:28:47.036866Z | ISIN | IT0005534984 | 100.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T15:43:47.058000Z | 407044 |
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