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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:43:04.282577Z | ISIN | IT0005127086 | 97.93 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-10T14:58:04.356000Z | 404047 | |||
| 2024-05-10T14:43:04.291642Z | ISIN | IT0005127086 | 97.93 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T14:58:04.356000Z | 404048 | |||
| 2024-05-10T14:43:04.300937Z | ISIN | IT0005127086 | 97.93 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-10T14:58:04.356000Z | 404049 | |||
| 2024-05-10T14:43:04.308914Z | ISIN | IT0005127086 | 97.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T14:58:04.356000Z | 404050 | |||
| 2024-05-10T14:43:04.317556Z | ISIN | IT0005127086 | 97.92 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:58:04.356000Z | 404051 | |||
| 2024-05-10T14:43:04.338691Z | ISIN | IT0005127086 | 97.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T14:58:04.356000Z | 404052 | |||
| 2024-05-10T14:43:04.354546Z | ISIN | IT0005127086 | 97.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:58:04.356000Z | 404053 | |||
| 2024-05-10T14:42:52.367093Z | ISIN | IT0005581506 | 99.20428 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-10T14:57:52.512000Z | 404008 | |||
| 2024-05-10T14:42:52.374310Z | ISIN | IT0005581506 | 99.20428 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-10T14:57:52.512000Z | 404009 | |||
| 2024-05-10T14:42:52.381088Z | ISIN | IT0005581506 | 99.20428 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:57:52.512000Z | 404010 |
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