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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:05:21.322574Z | ISIN | IT0005246134 | 99.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:20:21.507000Z | 401179 | |||
| 2024-05-03T09:05:21.328286Z | ISIN | IT0005246134 | 99.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:20:21.507000Z | 401180 | |||
| 2024-05-03T09:05:21.333911Z | ISIN | IT0005246134 | 99.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:20:21.507000Z | 401181 | |||
| 2024-05-03T09:05:21.618523Z | ISIN | IT0005543803 | 100.35 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T09:20:21.808000Z | 401182 | |||
| 2024-05-03T09:05:21.624968Z | ISIN | IT0005543803 | 100.35 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T09:20:21.808000Z | 401183 | |||
| 2024-05-03T09:05:21.631255Z | ISIN | IT0005543803 | 100.34 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T09:20:21.808000Z | 401184 | |||
| 2024-05-03T09:05:21.637048Z | ISIN | IT0005543803 | 100.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:20:21.808000Z | 401185 | |||
| 2024-05-03T09:05:21.642378Z | ISIN | IT0005543803 | 100.34 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T09:20:21.808000Z | 401186 | |||
| 2024-05-03T09:05:21.648026Z | ISIN | IT0005543803 | 100.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:20:21.808000Z | 401187 | |||
| 2024-05-03T09:05:21.653550Z | ISIN | IT0005543803 | 100.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:20:21.808000Z | 401188 |
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