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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:06:36.825732Z | ISIN | IT0005554982 | 101.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:21:36.994000Z | 404274 | |||
| 2024-05-17T15:05:35.598059Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T15:20:35.794000Z | 404265 | |||
| 2024-05-17T15:05:35.610745Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T15:20:35.794000Z | 404266 | |||
| 2024-05-17T15:05:35.622660Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:20:35.794000Z | 404267 | |||
| 2024-05-17T15:05:35.636940Z | ISIN | IT0005580045 | 99.06 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T15:20:35.794000Z | 404268 | |||
| 2024-05-17T15:05:35.649943Z | ISIN | IT0005580045 | 99.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:20:35.794000Z | 404269 | |||
| 2024-05-17T15:05:35.661740Z | ISIN | IT0005580045 | 99.06 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:20:35.794000Z | 404270 | |||
| 2024-05-17T15:05:35.673955Z | ISIN | IT0005580045 | 99.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:20:35.794000Z | 404271 | |||
| 2024-05-17T15:05:35.687278Z | ISIN | IT0005580045 | 99.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:20:35.794000Z | 404272 | |||
| 2024-05-17T15:05:35.700568Z | ISIN | IT0005580045 | 99.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:20:35.794000Z | 404273 |
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