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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:15:35.906637Z | ISIN | IT0005588881 | 99.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:30:36.029000Z | 401315 | |||
| 2024-05-03T09:15:36.244906Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T09:30:36.430000Z | 401316 | |||
| 2024-05-03T09:15:36.254436Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-03T09:30:36.430000Z | 401317 | |||
| 2024-05-03T09:15:36.263063Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:30:36.430000Z | 401318 | |||
| 2024-05-03T09:15:36.269561Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T09:30:36.430000Z | 401319 | |||
| 2024-05-03T09:15:36.277235Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:30:36.430000Z | 401320 | |||
| 2024-05-03T09:15:36.283722Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:30:36.430000Z | 401321 | |||
| 2024-05-03T09:15:52.663788Z | ISIN | IT0005588881 | 98.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:30:52.769000Z | 401322 | |||
| 2024-05-03T09:15:52.669975Z | ISIN | IT0005588881 | 98.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:30:52.769000Z | 401323 | |||
| 2024-05-03T09:15:52.678025Z | ISIN | IT0005588881 | 98.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:30:52.769000Z | 401324 |
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