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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:27:39.289273Z | ISIN | IT0005474330 | 98.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:42:39.401000Z | 402706 | |||
| 2024-05-16T11:27:39.294297Z | ISIN | IT0005474330 | 98.21 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T11:42:39.401000Z | 402707 | |||
| 2024-05-16T11:27:39.300668Z | ISIN | IT0005474330 | 98.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:42:39.401000Z | 402708 | |||
| 2024-05-16T11:27:39.305577Z | ISIN | IT0005474330 | 98.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:42:39.401000Z | 402709 | |||
| 2024-05-16T11:27:39.310512Z | ISIN | IT0005474330 | 98.21 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:42:39.401000Z | 402710 | |||
| 2024-05-16T11:27:42.557819Z | ISIN | IT0005559817 | 99.13982 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:42:42.707000Z | 402711 | |||
| 2024-05-16T11:27:42.566889Z | ISIN | IT0005559817 | 99.13982 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:42:42.707000Z | 402712 | |||
| 2024-05-16T11:27:42.574352Z | ISIN | IT0005559817 | 99.13982 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:42:42.707000Z | 402713 | |||
| 2024-05-16T11:27:42.580558Z | ISIN | IT0005559817 | 99.13935 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:42:42.707000Z | 402714 | |||
| 2024-05-16T11:27:42.585928Z | ISIN | IT0005559817 | 99.13935 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:42:42.707000Z | 402715 |
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