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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:56:55.054483Z | ISIN | IT0005580094 | 99.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T14:11:55.228000Z | 404656 | |||
| 2024-05-02T13:56:58.827705Z | ISIN | IT0005323032 | 95.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:11:58.936000Z | 404657 | |||
| 2024-05-02T13:57:06.003039Z | ISIN | IT0005386245 | 97.665 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-02T14:12:06.148000Z | 404658 | |||
| 2024-05-02T13:57:06.012282Z | ISIN | IT0005386245 | 97.665 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:12:06.148000Z | 404659 | |||
| 2024-05-02T13:57:06.019959Z | ISIN | IT0005386245 | 97.665 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T14:12:06.148000Z | 404660 | |||
| 2024-05-02T13:57:06.027404Z | ISIN | IT0005386245 | 97.665 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T14:12:06.148000Z | 404661 | |||
| 2024-05-02T13:57:06.035254Z | ISIN | IT0005386245 | 97.665 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T14:12:06.148000Z | 404662 | |||
| 2024-05-02T13:57:06.042785Z | ISIN | IT0005386245 | 97.665 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-02T14:12:06.148000Z | 404663 | |||
| 2024-05-02T13:57:06.050327Z | ISIN | IT0005386245 | 97.665 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:12:06.148000Z | 404664 | |||
| 2024-05-02T13:57:06.057038Z | ISIN | IT0005386245 | 97.664 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T14:12:06.148000Z | 404665 |
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