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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T12:54:01.615232Z | ISIN | IT0005408502 | 98.262 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T13:09:01.732000Z | 403442 | |||
| 2024-05-03T12:54:01.623540Z | ISIN | IT0005408502 | 98.262 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T13:09:01.732000Z | 403443 | |||
| 2024-05-03T12:54:01.630825Z | ISIN | IT0005408502 | 98.262 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T13:09:01.732000Z | 403444 | |||
| 2024-05-03T12:53:38.471494Z | ISIN | IT0005491250 | 99.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:08:38.592000Z | 403430 | |||
| 2024-05-03T12:53:38.481953Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:08:38.592000Z | 403431 | |||
| 2024-05-03T12:53:38.491338Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:08:38.592000Z | 403432 | |||
| 2024-05-03T12:53:14.282776Z | ISIN | IT0005534984 | 100.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:08:14.450000Z | 403429 | |||
| 2024-05-03T12:52:51.135895Z | ISIN | IT0001278511 | 109.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:07:51.299000Z | 403428 | |||
| 2024-05-03T12:52:49.706273Z | ISIN | IT0005580094 | 100.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:07:49.896000Z | 403426 | |||
| 2024-05-03T12:52:49.724291Z | ISIN | IT0005580094 | 100.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:07:49.896000Z | 403427 |
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