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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:44:56.065291Z | ISIN | IT0005177909 | 83.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:59:56.229000Z | 401611 | |||
| 2024-05-03T09:44:56.085490Z | ISIN | IT0005177909 | 83.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:59:56.229000Z | 401612 | |||
| 2024-05-03T09:45:37.502944Z | ISIN | IT0005580003 | 97.53329 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-03T10:00:37.699000Z | 401613 | |||
| 2024-05-03T09:45:37.511051Z | ISIN | IT0005580003 | 97.53329 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T10:00:37.699000Z | 401614 | |||
| 2024-05-03T09:45:37.518541Z | ISIN | IT0005580003 | 97.53262 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T10:00:37.699000Z | 401615 | |||
| 2024-05-03T09:45:37.523917Z | ISIN | IT0005580003 | 97.53262 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T10:00:37.699000Z | 401616 | |||
| 2024-05-03T09:45:37.528971Z | ISIN | IT0005580003 | 97.53262 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T10:00:37.699000Z | 401617 | |||
| 2024-05-03T09:45:37.534072Z | ISIN | IT0005580003 | 97.53262 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T10:00:37.699000Z | 401618 | |||
| 2024-05-03T09:45:37.539046Z | ISIN | IT0005580003 | 97.53195 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T10:00:37.699000Z | 401619 | |||
| 2024-05-03T09:46:26.953096Z | ISIN | IT0005419848 | 95.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:01:27.085000Z | 401620 |
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