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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:30:53.013189Z | ISIN | IT0005428617 | 100.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:45:53.137000Z | 400113 | |||
| 2024-05-15T07:30:53.052275Z | ISIN | IT0005428617 | 100.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:45:53.137000Z | 400114 | |||
| 2024-05-15T07:30:53.056344Z | ISIN | IT0005428617 | 100.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:45:53.137000Z | 400115 | |||
| 2024-05-15T07:33:18.429309Z | ISIN | IT0005467482 | 87.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:48:18.575000Z | 400117 | |||
| 2024-05-15T07:33:18.437124Z | ISIN | IT0005340929 | 97.96 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:48:18.575000Z | 400118 | |||
| 2024-05-15T07:33:18.439433Z | ISIN | IT0005467482 | 87.52 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:48:18.575000Z | 400119 | |||
| 2024-05-15T07:33:18.446573Z | ISIN | IT0005467482 | 87.52 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-15T07:48:18.575000Z | 400120 | |||
| 2024-05-15T07:33:18.451672Z | ISIN | IT0005467482 | 87.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:48:18.575000Z | 400121 | |||
| 2024-05-15T07:33:18.456830Z | ISIN | IT0005340929 | 97.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:48:18.575000Z | 400122 | |||
| 2024-05-15T07:33:18.457884Z | ISIN | IT0005467482 | 87.52 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T07:48:18.575000Z | 400123 |
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