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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T11:20:59.457130Z | ISIN | IT0004513641 | 101.087 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T11:35:59.586000Z | 402279 | |||
| 2024-05-10T11:20:59.461820Z | ISIN | IT0004513641 | 101.086 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T11:35:59.586000Z | 402280 | |||
| 2024-05-10T11:20:59.466354Z | ISIN | IT0004513641 | 101.086 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:35:59.586000Z | 402281 | |||
| 2024-05-10T11:20:59.488911Z | ISIN | IT0004513641 | 101.086 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T11:35:59.586000Z | 402282 | |||
| 2024-05-10T11:20:59.494051Z | ISIN | IT0004513641 | 101.086 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:35:59.586000Z | 402283 | |||
| 2024-05-10T11:20:59.518972Z | ISIN | IT0004513641 | 101.086 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:35:59.586000Z | 402284 | |||
| 2024-05-10T11:20:59.523887Z | ISIN | IT0004513641 | 101.085 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T11:35:59.586000Z | 402285 | |||
| 2024-05-10T11:20:59.528914Z | ISIN | IT0004513641 | 101.085 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:35:59.586000Z | 402286 | |||
| 2024-05-10T11:20:59.554656Z | ISIN | IT0004513641 | 101.084 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:35:59.586000Z | 402287 | |||
| 2024-05-10T11:21:20.336412Z | ISIN | EU000A3K4D74 | 102.9 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:36:20.516000Z | 402288 |
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