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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T15:25:52.145565Z | ISIN | IT0005534281 | 99.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T15:40:52.311000Z | 406993 | |||
| 2024-05-07T15:25:20.974222Z | ISIN | IT0005331878 | 100.713 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T15:40:21.156000Z | 406991 | |||
| 2024-05-07T15:24:49.227762Z | ISIN | IT0005331878 | 100.706 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T15:39:49.400000Z | 406978 | |||
| 2024-05-07T15:24:49.239104Z | ISIN | IT0005331878 | 100.706 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T15:39:49.400000Z | 406979 | |||
| 2024-05-07T15:24:49.248354Z | ISIN | IT0005331878 | 100.707 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T15:39:49.400000Z | 406980 | |||
| 2024-05-07T15:24:49.256566Z | ISIN | IT0005331878 | 100.707 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T15:39:49.400000Z | 406981 | |||
| 2024-05-07T15:24:49.264782Z | ISIN | IT0005331878 | 100.707 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T15:39:49.400000Z | 406982 | |||
| 2024-05-07T15:24:49.272634Z | ISIN | IT0005331878 | 100.707 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T15:39:49.400000Z | 406983 | |||
| 2024-05-07T15:24:49.280940Z | ISIN | IT0005331878 | 100.707 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T15:39:49.400000Z | 406984 | |||
| 2024-05-07T15:24:49.289142Z | ISIN | IT0005331878 | 100.706 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T15:39:49.400000Z | 406985 |
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