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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:37:58.575420Z | ISIN | IT0005425233 | 60.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:52:58.690000Z | 400163 | |||
| 2024-05-13T07:37:58.696880Z | ISIN | IT0005425233 | 60.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:52:58.891000Z | 400164 | |||
| 2024-05-13T07:38:14.939573Z | ISIN | IT0005327306 | 98.015 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T07:53:15.119000Z | 400165 | |||
| 2024-05-13T07:38:14.962141Z | ISIN | IT0005327306 | 98.015 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:53:15.119000Z | 400166 | |||
| 2024-05-13T07:38:14.997968Z | ISIN | IT0005327306 | 98.015 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T07:53:15.119000Z | 400167 | |||
| 2024-05-13T07:38:15.251280Z | ISIN | IT0005327306 | 98.015 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:53:15.420000Z | 400168 | |||
| 2024-05-13T07:38:15.409014Z | ISIN | IT0005327306 | 98.015 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:53:15.420000Z | 400169 | |||
| 2024-05-13T07:38:15.564314Z | ISIN | IT0005327306 | 98.015 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:53:15.721000Z | 400170 | |||
| 2024-05-13T07:38:15.760683Z | ISIN | IT0005327306 | 98.015 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:53:15.922000Z | 400171 | |||
| 2024-05-13T07:38:15.884616Z | ISIN | IT0005327306 | 98.015 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:53:15.922000Z | 400172 |
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