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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:29:57.566438Z | ISIN | IT0005581506 | 99.27923 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:44:57.725000Z | 406280 | |||
| 2024-05-16T15:29:41.664931Z | ISIN | IT0005491250 | 99.54 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:44:41.801000Z | 406276 | |||
| 2024-05-16T15:29:41.682996Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:44:41.801000Z | 406277 | |||
| 2024-05-16T15:29:41.696812Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:44:41.801000Z | 406278 | |||
| 2024-05-16T15:29:41.722016Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:44:41.801000Z | 406279 | |||
| 2024-05-16T15:29:35.737507Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:44:35.888000Z | 406275 | |||
| 2024-05-16T15:29:27.456993Z | ISIN | IT0005408502 | 98.307 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:44:27.574000Z | 406274 | |||
| 2024-05-16T15:29:23.421781Z | ISIN | IT0005474330 | 98.193 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T15:44:23.568000Z | 406264 | |||
| 2024-05-16T15:29:23.430600Z | ISIN | IT0005474330 | 98.193 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:44:23.568000Z | 406265 | |||
| 2024-05-16T15:29:23.438380Z | ISIN | IT0005474330 | 98.193 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:44:23.568000Z | 406266 |
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