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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:51:08.816808Z | ISIN | IT0005584849 | 99.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:06:08.998000Z | 401102 | |||
| 2024-05-02T08:51:08.853486Z | ISIN | IT0005584849 | 99.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:06:08.998000Z | 401103 | |||
| 2024-05-02T08:52:00.853248Z | ISIN | IT0005045270 | 99.383 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T09:07:00.989000Z | 401104 | |||
| 2024-05-02T08:52:09.332578Z | ISIN | IT0005581506 | 99.10719 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-02T09:07:09.503000Z | 401105 | |||
| 2024-05-02T08:53:47.080354Z | ISIN | IT0005582421 | 100.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:08:47.267000Z | 401106 | |||
| 2024-05-02T08:53:47.091316Z | ISIN | IT0005582421 | 100.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:08:47.267000Z | 401107 | |||
| 2024-05-02T08:53:47.098320Z | ISIN | IT0005582421 | 100.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:08:47.267000Z | 401108 | |||
| 2024-05-02T08:53:47.120255Z | ISIN | IT0005177909 | 83.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T09:08:47.267000Z | 401109 | |||
| 2024-05-02T08:53:48.972975Z | ISIN | EU000A3K4DG1 | 72.01 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:08:49.170000Z | 401110 | |||
| 2024-05-02T08:53:48.979157Z | ISIN | EU000A3K4DG1 | 72.01 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:08:49.170000Z | 401111 |
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