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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:55:41.724365Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:10:41.815000Z | 403734 | |||
| 2024-05-17T13:55:41.724421Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T14:10:41.815000Z | 403735 | |||
| 2024-05-17T13:55:41.739051Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403736 | |||
| 2024-05-17T13:55:41.739102Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403737 | |||
| 2024-05-17T13:55:41.752298Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:10:41.815000Z | 403738 | |||
| 2024-05-17T13:55:41.752352Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403739 | |||
| 2024-05-17T13:55:41.768245Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:10:41.815000Z | 403740 | |||
| 2024-05-17T13:55:41.773367Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:10:41.815000Z | 403741 | |||
| 2024-05-17T13:55:41.780143Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:10:41.815000Z | 403742 | |||
| 2024-05-17T13:55:41.788681Z | ISIN | IT0005584302 | 99.62 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403743 |
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