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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:46:29.079737Z | ISIN | IT0005534141 | 104.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T08:01:29.193000Z | 400642 | |||
| 2024-05-07T07:46:29.091280Z | ISIN | IT0005534141 | 104.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T08:01:29.193000Z | 400643 | |||
| 2024-05-07T07:46:29.107079Z | ISIN | IT0005534141 | 104.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T08:01:29.193000Z | 400644 | |||
| 2024-05-07T07:47:58.677093Z | ISIN | IT0005162828 | 79.39 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-07T08:02:58.847000Z | 400645 | |||
| 2024-05-07T07:47:58.684177Z | ISIN | IT0005162828 | 79.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:02:58.847000Z | 400646 | |||
| 2024-05-07T07:47:58.690642Z | ISIN | IT0005162828 | 79.39 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T08:02:58.847000Z | 400647 | |||
| 2024-05-07T07:47:58.697626Z | ISIN | IT0004923998 | 108.24 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-07T08:02:58.847000Z | 400648 | |||
| 2024-05-07T07:47:58.699937Z | ISIN | IT0005162828 | 79.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:02:58.847000Z | 400649 | |||
| 2024-05-07T07:47:58.709696Z | ISIN | IT0005162828 | 79.39 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T08:02:58.847000Z | 400650 | |||
| 2024-05-07T07:47:58.714096Z | ISIN | IT0005083057 | 87.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-07T08:02:58.847000Z | 400651 |
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