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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:52:26.281463Z | ISIN | IT0005534281 | 99.831 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-10T15:07:26.425000Z | 404139 | |||
| 2024-05-10T14:52:26.288560Z | ISIN | IT0005534281 | 99.831 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:07:26.425000Z | 404140 | |||
| 2024-05-10T14:52:26.296662Z | ISIN | IT0005534281 | 99.831 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:07:26.425000Z | 404141 | |||
| 2024-05-10T14:52:26.303791Z | ISIN | IT0005534281 | 99.831 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:07:26.425000Z | 404142 | |||
| 2024-05-10T14:52:26.310267Z | ISIN | IT0005534281 | 99.831 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T15:07:26.425000Z | 404143 | |||
| 2024-05-10T14:52:26.316579Z | ISIN | IT0005534281 | 99.831 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:07:26.425000Z | 404144 | |||
| 2024-05-10T14:52:26.322453Z | ISIN | IT0005534281 | 99.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:07:26.425000Z | 404145 | |||
| 2024-05-10T14:52:26.328727Z | ISIN | IT0005534281 | 99.83 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T15:07:26.425000Z | 404146 | |||
| 2024-05-10T14:52:26.336527Z | ISIN | IT0005534281 | 99.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:07:26.425000Z | 404147 | |||
| 2024-05-10T14:52:39.050022Z | ISIN | IT0005561458 | 98.77685 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:07:39.247000Z | 404148 |
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