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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:14:57.432520Z | ISIN | IT0005363111 | 95.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:57.577000Z | 404421 | |||
| 2024-05-15T15:14:57.445946Z | ISIN | IT0005363111 | 95.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:57.577000Z | 404422 | |||
| 2024-05-15T15:14:57.459890Z | ISIN | IT0005363111 | 95.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:57.577000Z | 404423 | |||
| 2024-05-15T15:14:54.180664Z | ISIN | IT0005363111 | 95.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:54.371000Z | 404418 | |||
| 2024-05-15T15:14:54.190878Z | ISIN | IT0005363111 | 95.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:54.371000Z | 404419 | |||
| 2024-05-15T15:14:48.470076Z | ISIN | IT0005363111 | 95.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:48.660000Z | 404417 | |||
| 2024-05-15T15:14:44.052365Z | ISIN | IT0005386245 | 97.855 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:44.252000Z | 404414 | |||
| 2024-05-15T15:14:44.069346Z | ISIN | IT0005386245 | 97.855 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T15:29:44.252000Z | 404415 | |||
| 2024-05-15T15:14:44.084656Z | ISIN | IT0005386245 | 97.855 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T15:29:44.252000Z | 404416 | |||
| 2024-05-15T15:14:39.793487Z | ISIN | IT0005321325 | 89.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:39.942000Z | 404407 |
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