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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:28:59.791882Z | ISIN | IT0005557084 | 100.163 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T09:43:59.836000Z | 401422 | |||
| 2024-05-02T09:29:07.487609Z | ISIN | IT0005557084 | 100.141 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:44:07.647000Z | 401423 | |||
| 2024-05-02T09:29:23.383770Z | ISIN | IT0005127086 | 97.91 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T09:44:23.572000Z | 401424 | |||
| 2024-05-02T09:30:23.532176Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:45:23.715000Z | 401425 | |||
| 2024-05-02T09:30:23.539015Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:45:23.715000Z | 401426 | |||
| 2024-05-02T09:30:23.546123Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:45:23.715000Z | 401427 | |||
| 2024-05-02T09:30:23.551614Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:45:23.715000Z | 401428 | |||
| 2024-05-02T09:31:09.429611Z | ISIN | IT0005386245 | 97.673 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-02T09:46:09.599000Z | 401429 | |||
| 2024-05-02T09:31:21.602103Z | ISIN | IT0005584849 | 99.77 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:46:21.718000Z | 401430 | |||
| 2024-05-02T09:31:21.608768Z | ISIN | IT0005584849 | 99.77 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:46:21.718000Z | 401431 |
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