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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:30:53.253992Z | ISIN | IT0005592370 | 96.68464 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:45:53.293000Z | 402757 | |||
| 2024-05-02T11:30:53.260698Z | ISIN | IT0005592370 | 96.68464 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T11:45:53.293000Z | 402758 | |||
| 2024-05-02T11:30:53.267777Z | ISIN | IT0005592370 | 96.68464 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:45:53.293000Z | 402759 | |||
| 2024-05-02T11:30:36.669988Z | ISIN | IT0005454241 | 92.86 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T11:45:36.864000Z | 402742 | |||
| 2024-05-02T11:30:36.678451Z | ISIN | IT0005454241 | 92.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:45:36.864000Z | 402743 | |||
| 2024-05-02T11:30:36.685194Z | ISIN | IT0005454241 | 92.86 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T11:45:36.864000Z | 402744 | |||
| 2024-05-02T11:30:36.692137Z | ISIN | IT0005454241 | 92.86 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T11:45:36.864000Z | 402745 | |||
| 2024-05-02T11:30:36.698402Z | ISIN | IT0005454241 | 92.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:45:36.864000Z | 402746 | |||
| 2024-05-02T11:30:36.704923Z | ISIN | IT0005454241 | 92.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:45:36.864000Z | 402747 | |||
| 2024-05-02T11:30:36.710613Z | ISIN | IT0005454241 | 92.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:45:36.864000Z | 402748 |
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