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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:25:26.394598Z | ISIN | IT0005177909 | 83.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:40:26.508000Z | 400160 | |||
| 2024-05-14T07:25:26.399208Z | ISIN | IT0005582421 | 99.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:40:26.508000Z | 400161 | |||
| 2024-05-14T07:25:26.404236Z | ISIN | IT0005582421 | 99.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:40:26.508000Z | 400162 | |||
| 2024-05-14T07:25:26.408961Z | ISIN | IT0005582421 | 99.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:40:26.508000Z | 400163 | |||
| 2024-05-14T07:25:26.413733Z | ISIN | IT0005582421 | 99.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:40:26.508000Z | 400164 | |||
| 2024-05-14T07:25:26.418470Z | ISIN | IT0005582421 | 99.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:40:26.508000Z | 400165 | |||
| 2024-05-14T07:25:26.422874Z | ISIN | IT0004532559 | 109.55 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T07:40:26.508000Z | 400166 | |||
| 2024-05-14T07:25:26.427093Z | ISIN | IT0005177909 | 83.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:40:26.508000Z | 400167 | |||
| 2024-05-14T07:25:26.431616Z | ISIN | IT0005582421 | 99.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:40:26.508000Z | 400168 | |||
| 2024-05-14T07:25:26.442496Z | ISIN | IT0004532559 | 109.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:40:26.508000Z | 400169 |
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