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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:04:22.930271Z | ISIN | IT0004532559 | 110.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:19:23.044000Z | 403134 | |||
| 2024-05-17T13:04:22.938240Z | ISIN | IT0004532559 | 110.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:19:23.044000Z | 403135 | |||
| 2024-05-17T13:03:16.954921Z | ISIN | IT0005398406 | 72.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:18:17.130000Z | 403130 | |||
| 2024-05-17T13:03:16.963238Z | ISIN | IT0005398406 | 72.98 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:18:17.130000Z | 403131 | |||
| 2024-05-17T13:02:23.688689Z | ISIN | IT0005496770 | 92.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:17:23.843000Z | 403129 | |||
| 2024-05-17T13:01:32.346437Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:16:32.454000Z | 403128 | |||
| 2024-05-17T13:00:56.747700Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T13:15:56.894000Z | 403126 | |||
| 2024-05-17T13:00:56.757268Z | ISIN | IT0005390874 | 93.89 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T13:15:56.894000Z | 403127 | |||
| 2024-05-17T13:00:54.723144Z | ISIN | IT0005433690 | 89.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:15:54.889000Z | 403121 | |||
| 2024-05-17T13:00:54.735128Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:15:54.889000Z | 403122 |
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