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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:41:59.780576Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:56:59.837000Z | 403047 | |||
| 2024-05-17T12:41:59.786445Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:56:59.837000Z | 403048 | |||
| 2024-05-17T12:41:59.793866Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:56:59.837000Z | 403049 | |||
| 2024-05-17T12:41:59.800303Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:56:59.837000Z | 403050 | |||
| 2024-05-17T12:41:59.807882Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:56:59.837000Z | 403051 | |||
| 2024-05-17T12:41:51.300644Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:56:51.422000Z | 403019 | |||
| 2024-05-17T12:41:51.309074Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:56:51.422000Z | 403020 | |||
| 2024-05-17T12:41:51.316690Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:56:51.422000Z | 403021 | |||
| 2024-05-17T12:41:51.322936Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:56:51.422000Z | 403022 | |||
| 2024-05-17T12:41:51.329256Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T12:56:51.422000Z | 403023 |
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